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  • 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

1.44 BRL 0.000.09%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +6.57% 3-Month: +4.10% 3-Year: +9.60% 52-Week Range: 1.27 - 1.44
1-Month: +0.95% 1-Year: +13.69% 5-Year: - Beta vs BZACCETP: 2.11

Mutual Fund Chart for 4EVRMCP

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  • 4EVRMCP:BZ 1.44
  • 1M
  • 1Y
Interactive 4EVRMCP Chart

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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 2015-05-20) 1.44
Assets (M) (on 2015-05-19) 732.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

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: 04/30/2015
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 27,840,340 32,633,914 4.495%
BLTN 0 07/01/16 36,500 31,418,989 4.328%
BNTNB 6 08/15/16 9,770 25,513,673 3.515%
BLTN 0 01/01/16 25,000 22,924,812 3.158%
BLFT 0 03/01/21 3,150 21,374,303 2.944%
Nimport FIC FI Multimercado 15,413,372 19,849,097 2.734%
Ibiuna Hedge STH FIC FI Multim 135,763 17,743,013 2.444%
Vintage Macro II FIC FI Multim 16,462,159 17,078,334 2.353%
BLTN 0 01/01/17 15,900 15,636,080 2.154%
BLFT 0 03/01/20 2,300 15,606,634 2.150%

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

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