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4Ever FI Multimercado Credito Privado

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4EVRMCP:BZ
1.48
BRL
0.00
0.04%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.48
1 Yr Return
7.28%
YTD Return
1.28%
Previous Close
1.48
52Wk Range
1.37 - 1.48
1 Yr Return
7.74%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.477007
Total Assets (m BRL) (on 02/03/2016)
648.673
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 23.97 m 32.02 m 5.00
BLFT 0 03/01/21 3.75 k 27.73 m 4.33
Ibiuna Hedge STH FIC FI Multim 135.76 k 19.17 m 2.99
Nimport FIC FI Multimercado 11.86 m 17.93 m 2.80
BLTN 0 01/01/17 15.90 k 15.90 m 2.48
BTG Pactual Absoluto FIC FI Ac 4.64 m 12.87 m 2.01
Atmos Acoes FIC FIA 43.58 k 12.84 m 2.01
BNTNB 6 05/15/23 4.95 k 12.83 m 2.00
BTG Pactual Absoluto LS FIC FI 6.92 m 12.23 m 1.91
ARX Extra FIC FI Multimercado 1.55 m 9.54 m 1.49
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