- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Albatrozinvest FIC FI Multimercado
+ Add to WatchlistALBINVT:BZ
1.40 BRL 0.000.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Albatrozinvest FIC FI Multimercado (ALBINVT)
| Year To Date: | +2.51% | 3-Month: | +1.64% | 3-Year: | +9.40% | 52-Week Range: | 1.30 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +7.12% | 5-Year: | - | Beta vs BZACCETP: | 0.98 |
Fund Profile & Information for ALBINVT
Albatrozinvest FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 07-22-2009 | Telephone: | 55-21-3265-2102 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellon.com.br | ||
Fundamentals for ALBINVT
| NAV | (on 2013-05-17) 1.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.25 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALBINVT
No dividends reported
Fees & Expenses for ALBINVT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALBINVT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Top DI FI Rerferencia | 412,909 | 1,053,793 | 20.146% |
| HSBC FI Referenciado DI Longo | 85,394 | 976,925 | 18.676% |
| BTG Pactual Yield DI FI Refere | 56,072 | 952,136 | 18.203% |
| JPM Yield FIC FI RF Classe A | 3,703 | 425,713 | 8.139% |
| Santander FIC FI Titulos Publi | 8,087 | 331,066 | 6.329% |
| BNP Paribas RF FI Renda Fixa | 308 | 272,404 | 5.208% |
| Opus Estrategia II FIC FI Mult | 173,991 | 266,248 | 5.090% |
| Patria Equity Long Short Feede | 64,648 | 120,570 | 2.305% |
| Oceana Long Short FI Multimerc | 43,600 | 110,496 | 2.112% |
| GAP Multiportifolio FI Multime | 12 | 105,651 | 2.020% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page