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Billfish Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011R7B)

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2.156 -0.040    -1.90%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Leblon Equities Gestão de Recursos Ltda
ISIN:  BRBILLCTF003 
S/N:  19.366.027/0001-20
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 21.77M
BILLFISH FI MULTIMERCADO INVESTIMENTO NO EXTERIOR 2.156 -0.040 -1.90%

Billfish Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Overview

 
Find basic information about the Billfish Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011R7B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRBILLCTF003)
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Rating
1-Year Change10.3%
Prev. Close2.198
Risk Rating
TTM Yield0%
ROE3.08%
IssuerLeblon Equities Gestão de Recursos Ltda
TurnoverN/A
ROA1%
Inception DateJan 09, 2014
Total Assets21.77M
ExpensesN/A
Min. Investment1,000,000
Market Cap465.87M
CategoryBrazil OE Restricted and Exclusive
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1108 1096 1283 1335 1231 2019
Fund Return 10.8% 9.57% 28.34% 10.12% 4.24% 7.28%
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  LEBLON ACOES MASTER FUNDO DE INVEST 119.54M -8.56 3.29 11.37
  LEBLON EQUITIES PARTNERS FUNDO DE I 59.48M 30.56 19.18 16.81
  BR03GICTF004 12.9M -4.23 1.61 -

Top Funds for Brazil OE Restricted and Exclusive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 119.07B 9.54 10.78 11.52
  BR01YRCTF002 58.17B 9.05 12.07 -
  FUNDO DE INVESTIMENTO PREVIDENCIARG 54.76B 8.79 11.78 9.48
  FUNDO DE INVESTIMENTO TESOURO RENDA 45.95B 9.82 12.00 9.22
  FUNDO DE INVESTIMENTO FOX SOBERANO2 41.69B 9.18 11.58 12.76

Top Holdings

Name ISIN Weight % Last Change %
Leblon Ações FIC FIA - 59.61 - -
  Priner Servicos Industriais SA BRPRNRACNOR4 19.97 13.54 +2.58%
Absolute Olimpia FIC FIM C Priv - 5.06 - -
BTG SPXSeahawkAccess FIC FI RF C Priv LP - 5.04 - -
BTG Pactual I FIC FI RF C Priv LP - 4.20 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Strong Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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