• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

4Ever FI Multimercado Credito Privado

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4EVRMCP:BZ

1.34 BRL 0.000.06%

As of 00:59:30 ET on 11/19/2014.

Snapshot for 4Ever FI Multimercado Credito Privado (4EVRMCP)

Year To Date: +8.30% 3-Month: +2.86% 3-Year: +8.97% 52-Week Range: 1.22 - 1.34
1-Month: +1.39% 1-Year: +9.94% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for 4EVRMCP

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  • 4EVRMCP:BZ 1.34
  • 1M
  • 1Y
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Fund Profile & Information for 4EVRMCP

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.

Inception Date: 08-01-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for 4EVRMCP

NAV (on 2014-11-19) 1.34
Assets (M) (on 2014-11-19) 680.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for 4EVRMCP

No dividends reported

Fees & Expenses for 4EVRMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4EVRMCP

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 5,383 34,564,866 5.125%
BTG Pactual G2 FIC FI Multimer 27,840,340 33,256,948 4.931%
BNTNB 6 08/15/16 9,770 24,828,915 3.681%
BLTN 0 01/01/16 25,000 21,848,971 3.239%
BLTN 0 07/01/16 26,500 21,839,672 3.238%
Nimport FIC FI Multimercado 15,413,372 18,101,769 2.684%
Vintage Macro II FIC FI Multim 16,462,159 16,429,307 2.436%
BLTN 0 01/01/17 15,900 15,763,183 2.337%
BLFT 0 03/01/20 2,300 14,769,158 2.190%
Kapitalo Kappa Fin FIQ FI Mult 8,757,557 13,180,225 1.954%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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