- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
4Ever Fundo de Investimento Multimercado Credito Privado
+ Add to Watchlist4EVRMCP:BZ
1.18 BRL 0.000.09%As of 00:59:30 ET on 05/21/2013.
Snapshot for 4Ever Fundo de Investimento Multimercado Credito Privado (4EVRMCP)
| Year To Date: | +2.42% | 3-Month: | +1.76% | 3-Year: | - | 52-Week Range: | 1.09 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +8.12% | 5-Year: | - | Beta vs BZACCETP: | 0.82 |
Fund Profile & Information for 4EVRMCP
4Ever Fundo de Investimento Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 08-01-2011 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for 4EVRMCP
| NAV | (on 2013-05-21) 1.18 |
|---|---|
| Assets (M) | (on 2013-05-21) 601.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4EVRMCP
No dividends reported
Fees & Expenses for 4EVRMCP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.11 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4EVRMCP
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/16 | 25,000 | 19,478,870 | 6.795% |
| BLFT 0 03/07/15 | 2,570 | 13,925,854 | 4.858% |
| BLFT 0 03/07/14 | 1,845 | 9,996,631 | 3.487% |
| BNDES 5.3999 05/15/19 | 7,500 | 8,707,502 | 3.038% |
| BLFT 0 09/07/15 | 1,320 | 7,152,858 | 2.495% |
| Amil Participacoes SA | 165,400 | 5,099,282 | 1.779% |
| BNTNB 6 08/15/50 | 1,645 | 5,031,999 | 1.755% |
| BNTNB 6 08/15/16 | 1,965 | 4,919,985 | 1.716% |
| CMIGBZ 6 02/15/19 | 2,500 | 2,978,536 | 1.039% |
| CMIGBZ 6.2 02/15/22 | 1,900 | 2,331,739 | 0.813% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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