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Albatrozinvest FIC FI Multimercado

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ALBINVT:BZ
1.74
BRL
0.00
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.56 - 1.74
1 Yr Return
11.18%
YTD Return
7.55%
Previous Close
1.74
52Wk Range
1.56 - 1.74
1 Yr Return
11.18%
YTD Return
7.55%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.73877
Total Assets (m BRL) (on 09/01/2015)
6.324
Inception Date
07/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC FI Referenciado DI Longo 165.94 k 2.37 m 37.83
Brasil Plural Institucional 15 433.39 k 553.65 k 8.83
Kyros Hedge FI Em Cotas De FI 334.72 k 532.22 k 8.49
Peninsula Hedge FIC FI Multime 348.63 k 440.62 k 7.03
Absolute Alpha FIC FI Multimer 350.00 k 429.30 k 6.85
BNY Mellon ARX Extra FI Multim 71.21 k 418.11 k 6.67
JPM Sovereign FIC FI Referenci 2.21 k 411.51 k 6.56
Brasil Plural High Yield FI Re 235.29 k 320.79 k 5.12
BTG Pactual Yield DI FI Refere 14.33 k 306.44 k 4.89
GAP Multiportifolio FI Multime 21.00 206.90 k 3.30
Profile
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.
ADDRESS
Arbitral Gestao de Recursos Ltda
Praca Santos Dumont, 70 4th floor
222470-060
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3509-2000
WEBSITE
-