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4Ever FI Multimercado Credito Privado

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4EVRMCP:BZ
1.37
BRL
0.00
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.37
52Wk Range
1.29 - 1.46
1 Yr Return
6.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.370803
Total Assets (m BRL) (on 07/02/2015)
602.030
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 33.59 m 5.25
BLFT 0 03/01/21 3.15 k 21.58 m 3.37
Nimport FIC FI Multimercado 15.41 m 20.41 m 3.19
Ibiuna Hedge STH FIC FI Multim 135.76 k 18.05 m 2.82
Vintage Macro II FIC FI Multim 16.46 m 17.55 m 2.74
BLTN 0 01/01/17 15.90 k 15.83 m 2.47
BNY Mellon ARX Extra FI Multim 2.67 m 15.21 m 2.38
Kapitalo Kappa Fin FIQ FI Mult 9.12 m 14.73 m 2.30
BTG Pactual Absoluto LS FIC FI 9.00 m 14.04 m 2.19
BTG Pactual Absoluto FIC FI Ac 5.00 m 13.83 m 2.16
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