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4Ever FI Multimercado Credito Privado

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4EVRMCP:BZ
1.40
BRL
0.00
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.46
1 Yr Return
7.16%
YTD Return
3.62%
Previous Close
1.40
52Wk Range
1.31 - 1.46
1 Yr Return
7.16%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.40258
Total Assets (m BRL) (on 08/27/2015)
616.050
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 33.92 m 5.54
Nimport FIC FI Multimercado 15.41 m 21.67 m 3.54
Ibiuna Hedge STH FIC FI Multim 135.76 k 18.50 m 3.02
BLFT 0 03/01/21 2.42 k 16.96 m 2.77
BLTN 0 01/01/17 15.90 k 15.37 m 2.51
Vintage Macro II FIC FI Multim 12.39 m 13.68 m 2.23
BTG Pactual Absoluto LS FIC FI 8.07 m 13.48 m 2.20
BTG Pactual Absoluto FIC FI Ac 4.64 m 13.40 m 2.19
Atmos Acoes FIC FIA 43.58 k 13.05 m 2.13
BNY Mellon ARX Extra FI Multim 1.72 m 10.10 m 1.65
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