Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

4Ever FI Multimercado Credito Privado

+ Add to Watchlist

4EVRMCP:BZ

1.39 BRL 0.000.23%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +2.61% 3-Month: +3.61% 3-Year: +9.26% 52-Week Range: 1.25 - 1.39
1-Month: +2.14% 1-Year: +11.46% 5-Year: - Beta vs BZACCETP: 1.30

Mutual Fund Chart for 4EVRMCP

No chart data available.
  • 4EVRMCP:BZ 1.39
  • 1M
  • 1Y
Interactive 4EVRMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 1.39
Assets (M) (on 2015-02-25) 705.47
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/07/15 5,375 35,465,914 5.106%
BTG Pactual G2 FIC FI Multimer 27,840,340 31,428,241 4.525%
BNTNB 6 08/15/16 9,770 25,515,278 3.674%
BLTN 0 01/01/16 25,000 22,400,860 3.225%
BLTN 0 07/01/16 26,500 22,388,517 3.223%
Nimport FIC FI Multimercado 15,413,372 18,785,332 2.705%
Vintage Macro II FIC FI Multim 16,462,159 17,032,207 2.452%
BLTN 0 01/01/17 15,900 15,407,224 2.218%
BLFT 0 03/01/20 2,300 15,176,101 2.185%
BNY Mellon ARX Extra FI Multim 2,670,265 14,949,592 2.152%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil