• 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

1.26 BRL 0.000.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.93% 3-Month: +1.70% 3-Year: - 52-Week Range: 1.17 - 1.26
1-Month: +0.75% 1-Year: +7.62% 5-Year: - Beta vs BZACCETP: 0.51

Mutual Fund Chart for 4EVRMCP

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  • 4EVRMCP:BZ 1.26
  • 1M
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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 2014-04-16) 1.26
Assets (M) (on 2014-04-16) 640.32
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 5,383 32,505,635 5.101%
BTG Pactual G2 FIC FI Multimer 27,840,340 32,125,363 5.041%
BLTN 0 01/01/16 25,000 20,435,142 3.207%
BLTN 0 07/01/16 26,500 20,359,290 3.195%
Nimport FIC FI Multimercado 14,665,168 16,858,370 2.645%
BNTNB 6 08/15/16 6,770 16,478,490 2.586%
BLTN 0 01/01/17 15,900 15,441,934 2.423%
BLFT 0 03/01/20 2,300 13,905,422 2.182%
Kondor LX FI Multimercado 9,373,431 12,751,677 2.001%
Ibiuna Hedge STH FIC FI Multim 108,096 12,287,448 1.928%

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

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