• 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

1.29 BRL 0.000.05%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.65% 3-Month: +2.63% 3-Year: - 52-Week Range: 1.19 - 1.29
1-Month: +0.82% 1-Year: +9.15% 5-Year: - Beta vs BZACCETP: 0.72

Mutual Fund Chart for 4EVRMCP

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  • 4EVRMCP:BZ 1.29
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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 2014-07-25) 1.29
Assets (M) (on 2014-07-25) 657.76
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: 06/30/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 27,840,340 33,541,451 5.143%
BLFT 0 03/07/15 5,383 33,326,124 5.109%
BLTN 0 07/01/16 26,500 21,292,138 3.264%
BLTN 0 01/01/16 25,000 21,263,596 3.260%
Nimport FIC FI Multimercado 15,413,372 17,722,667 2.717%
BNTNB 6 08/15/16 6,770 17,182,266 2.634%
BLTN 0 01/01/17 15,900 16,145,295 2.475%
BLFT 0 03/01/20 2,300 14,245,761 2.184%
Kapitalo Kappa Fin FIQ FI Mult 8,757,557 12,930,491 1.982%
Kondor LX FI Multimercado 9,373,431 12,862,427 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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