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

4Ever Fundo de Investimento Multimercado Credito Privado

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4EVRMCP:BZ

1.31 BRL 0.000.14%

As of 00:59:30 ET on 08/25/2014.

Snapshot for 4Ever Fundo de Investimento Multimercado Credito Privado (4EVRMCP)

Year To Date: +5.66% 3-Month: +2.84% 3-Year: +9.01% 52-Week Range: 1.19 - 1.30
1-Month: +0.92% 1-Year: +9.43% 5-Year: - Beta vs BZACCETP: 0.77

Mutual Fund Chart for 4EVRMCP

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  • 4EVRMCP:BZ 1.30
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  • 1Y
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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 2014-08-25) 1.31
Assets (M) (on 2014-08-25) 663.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4EVRMCP

No dividends reported

Fees & Expenses for 4EVRMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4EVRMCP

Filing Date: 07/31/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 27,840,340 34,092,272 5.177%
BLFT 0 03/07/15 5,383 33,641,343 5.109%
BLTN 0 07/01/16 26,500 21,521,086 3.268%
BLTN 0 01/01/16 25,000 21,474,580 3.261%
Nimport FIC FI Multimercado 15,413,372 17,862,937 2.713%
BNTNB 6 08/15/16 6,770 17,333,909 2.632%
BLTN 0 01/01/17 15,900 15,529,714 2.358%
BLFT 0 03/01/20 2,300 14,377,915 2.183%
Kapitalo Kappa Fin FIQ FI Mult 8,757,557 13,135,948 1.995%
Kondor LX FI Multimercado 9,373,431 12,987,550 1.972%

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

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