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Tribeca FI Multimercado Credito Privado Investimento no Exterior

TRBCFIM:BZ
1.07
BRL
0.00
0.23%
As of 12/14/2017
Fund Type
Closed-End Fund
52Wk Range
0.96 - 1.18
1 Yr Return
-5.35%
YTD Return
-4.50%
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Previous Close
1.07
52Wk Range
0.96 - 1.18
1 Yr Return
-4.92%
YTD Return
-4.50%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1.065758
Total Assets (m BRL) (on 12/14/2017)
2.701
Inception Date
03/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 2.27 m 86.40
0.00 1.11 k 0.04
Profile
Tribeca FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600