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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

1.42 BRL -0.00-0.03%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +5.28% 3-Month: +5.26% 3-Year: +9.91% 52-Week Range: 1.25 - 1.43
1-Month: +2.46% 1-Year: +13.59% 5-Year: - Beta vs BZACCETP: 1.85

Mutual Fund Chart for 4EVRMCP

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  • 4EVRMCP:BZ 1.42
  • 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 2015-03-26) 1.42
Assets (M) (on 2015-03-26) 723.84
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: 02/28/2015
Name Position Value % of Total
CUSIP:EH749323 5,375 35,757,591 5.059%
BTG Pactual G2 FIC FI Multimer 27,840,340 31,002,459 4.386%
BNTNB 6 08/15/16 9,770 25,112,092 3.553%
BLTN 0 01/01/16 25,000 22,547,091 3.190%
BLTN 0 07/01/16 26,500 22,510,994 3.185%
Nimport FIC FI Multimercado 15,413,372 19,181,453 2.714%
Vintage Macro II FIC FI Multim 16,462,159 17,157,422 2.428%
BLTN 0 01/01/17 15,900 15,465,649 2.188%
BLFT 0 03/01/20 2,300 15,300,911 2.165%
BNY Mellon ARX Extra FI Multim 2,670,265 14,993,873 2.121%

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

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