The fund’s objective is to achieve a high income by investing primarily in a portfolio of Brazilian securities with full exposure to the Brazilian Real (BRL) and to provide investors with access to the high yielding opportunities offered by the Brazilian market and BRL.
The fund intends to invest at least two-thirds of its net assets in debt securities issued by or linked to the Brazilian government, international and supranational organizations, and Brazilian public corporations, semipublic issuers such as banks and corporations majoratively owned or controlled by Brazil and private corporations domiciled or with its main country of activity in Brazil.
Performance/Volatility
|
Return Date |
2013-04-30 |
|
Return - 1 Month |
1.81% |
|
Return - 2 Months |
-1.48 % |
|
Return - 3 Months |
-1.04% |
|
Return - 6 Months |
3.69 % |
|
Return - 9 months |
8.30 % |
|
Return - 12 Months |
3.39% |
|
Annualized return 24 months |
-2.62 % |
|
Annualized return 36 months |
0.00 % |
|
Annualized return 48 months |
0.00 % |
|
Annualized return 60 months |
0.00 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
3.01% |
|
Return YTD |
2.09% |
Charges
|
Initial |
5.00 % |
|
Minimum Investment |
$1,000,000 |
|
Maximum Managment Charge |
0.75 % |
|
Exit charge |
1.00 % |
|
Performance Fee |
0.00 % |
Contact
|
Contact name |
Julia Brito |
|
Contact Address |
Praia de Botafogo 501 5º Andar |
|
Contact Address 2 |
Botafogo |
|
Contact city |
Rio de Janeiro |
|
Contact country |
Brazil |
|
Fund Admin Group |
BTG Pactual Serviços Financeiros SA DTVM |
|
Web Address |
www.btgpactual.com |
|
Email contact |
ol-hedgefundsadm@ubs.com |
|
Custodian |
J.P. Morgan Bank Luxembourg S.A. |
|
Phone |
+55 21 3262-9237 |
Price
|
Last Price Date |
2013-05-10 |
|
Pre-tax nav |
105.61 |
|
Pre-tax offer |
0.00 |
|
Pre-tax bid |
0.00 |
|
Pre-tax mid |
0.00 |
|
Post-tax nav |
0.00 |
|
Post-tax offer |
0.00 |
|
Post-tax bid |
0.00 |
|
Price change |
$-1.41 |
|
Price change (percentage) |
-1.32 % |
|
Guaranteed NAV |
0.00000 |
|
Close Price |
0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
