BTG PACTUAL DISCOVERY FUNDO DE INVESTIMENTO MULTIMERCADO
01.214.092/0001-75
tipo o fundo
FI
classe do fundo
Fundo Multimercado
situação
EM FUNCIONAMENTO NORMAL
documentos
perfil
Não existem documentos relacionados a esse fundo.
banco custodiante
BANCO BTG PACTUAL S/A
gestor
BTG PACTUAL ASSET MANAGEMENT S/A DTVM
controlador
ERNST & YOUNG AUDITORES INDEPENDENTES S/S
diretor
ALLAN HADID
administrador
BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM
holder
BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM
fee administração
2
fee administração valor
fee performance
20
fee performance - permanência
O fundo cobrara 20.00 % do que exceder 100.00 % o indice CDIE. A taxa de performance sera paga no(s) mes(es) de Janeiro e Julho
prova de investimento
Não
entidade de investimento
qualidade de investimento
Não
fundo exclusivo
Não
tipo de condomínio
Aberto
cotas do fundo
Não
taxa de longo prazo
sim
lucratividade
Outros
sobre a instituição
situação
EM FUNCIONAMENTO NORMAL
data da situação
10/03/2005
data de registro
10/03/2005
data de incorporação
08/05/1996
data de início da atividade
08/05/1996
data de início da classe
10/03/2005
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