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Valor FIC FI Multimercado Credito Privado Investimento no Exterior

VALORF:BZ
1.50
BRL
0.00
0.02%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
1.32 - 1.50
1 Yr Return
13.43%
YTD Return
3.94%
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Previous Close
1.50
52Wk Range
1.32 - 1.50
1 Yr Return
13.59%
YTD Return
3.94%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
1.503493
Total Assets (m BRL) (on 04/26/2017)
6.021
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.55 k 3.54 m 59.01
308.03 k 931.92 k 15.54
410.99 k 917.22 k 15.30
272.17 k 309.80 k 5.17
206.09 k 306.56 k 5.11
Profile
Valor FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200