• 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

1.31 BRL 0.000.09%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +6.11% 3-Month: +2.43% 3-Year: +8.91% 52-Week Range: 1.20 - 1.31
1-Month: +0.92% 1-Year: +9.28% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for 4EVRMCP

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  • 4EVRMCP:BZ 1.31
  • 1M
  • 1Y
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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 2014-09-16) 1.31
Assets (M) (on 2014-09-16) 666.56
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: 08/31/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 27,840,340 34,018,788 5.119%
BLFT 0 03/07/15 5,383 33,932,331 5.106%
BLTN 0 07/01/16 26,500 21,754,933 3.274%
BLTN 0 01/01/16 25,000 21,649,464 3.258%
Nimport FIC FI Multimercado 15,413,372 17,789,238 2.677%
BNTNB 6 08/15/16 6,770 17,045,308 2.565%
BLTN 0 01/01/17 15,900 15,743,100 2.369%
BLFT 0 03/01/20 2,300 14,501,246 2.182%
Kapitalo Kappa Fin FIQ FI Mult 8,757,557 13,397,383 2.016%
Ibiuna Hedge STH FIC FI Multim 108,096 13,131,068 1.976%

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

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