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4Ever FI Multimercado Credito Privado

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4EVRMCP:BZ
1.39
BRL
0.00
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.46
1 Yr Return
6.96%
YTD Return
2.37%
Previous Close
1.38
52Wk Range
1.30 - 1.46
1 Yr Return
6.96%
YTD Return
2.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.385549
Total Assets (m BRL) (on 07/30/2015)
610.867
Inception Date
08/01/2011
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
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual G2 FIC FI Multimer 27.84 m 34.10 m 5.68
Nimport FIC FI Multimercado 15.41 m 20.60 m 3.43
Ibiuna Hedge STH FIC FI Multim 135.76 k 17.73 m 2.95
Vintage Macro II FIC FI Multim 16.46 m 17.45 m 2.91
BLFT 0 03/01/21 2.42 k 16.76 m 2.79
BLTN 0 01/01/17 15.90 k 15.88 m 2.65
BNY Mellon ARX Extra FI Multim 2.67 m 15.35 m 2.56
Kapitalo Kappa Fin FIQ FI Mult 9.12 m 14.62 m 2.44
BTG Pactual Absoluto LS FIC FI 9.00 m 14.40 m 2.40
BTG Pactual Absoluto FIC FI Ac 5.00 m 14.07 m 2.34
Profile
4Ever FI 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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200