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

4Ever FI Multimercado Credito Privado

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4EVRMCP:BZ

1.32 BRL 0.000.12%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +6.72% 3-Month: +2.02% 3-Year: +8.72% 52-Week Range: 1.21 - 1.32
1-Month: +0.45% 1-Year: +9.32% 5-Year: - Beta vs BZACCETP: 0.75

Mutual Fund Chart for 4EVRMCP

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  • 4EVRMCP:BZ 1.32
  • 1M
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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 2014-10-22) 1.32
Assets (M) (on 2014-10-22) 670.42
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 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4EVRMCP

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 5,383 34,240,002 5.118%
BTG Pactual G2 FIC FI Multimer 27,840,340 33,550,867 5.015%
BLTN 0 01/01/16 25,000 21,679,467 3.240%
BLTN 0 07/01/16 26,500 21,641,362 3.235%
Nimport FIC FI Multimercado 15,413,372 18,204,580 2.721%
BNTNB 6 08/15/16 6,770 17,055,572 2.549%
BLTN 0 01/01/17 15,900 15,601,686 2.332%
BLFT 0 03/01/20 2,300 14,631,657 2.187%
Kondor LX FI Multimercado 9,373,431 13,206,933 1.974%
Kapitalo Kappa Fin FIQ FI Mult 8,757,557 13,138,757 1.964%

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

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