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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Albatrozinvest FIC FI Multimercado

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ALBINVT:BZ

1.68 BRL 0.000.01%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Albatrozinvest FIC FI Multimercado (ALBINVT)

Year To Date: +4.01% 3-Month: +2.96% 3-Year: +8.82% 52-Week Range: 1.52 - 1.68
1-Month: +0.91% 1-Year: +10.71% 5-Year: +9.51% Beta vs BZACCETP: 1.01

Mutual Fund Chart for ALBINVT

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  • ALBINVT:BZ 1.68
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Interactive ALBINVT Chart

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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: 55-21-3509-2000
Managers: -
Web Site: -

Fundamentals for ALBINVT

NAV (on 2015-05-25) 1.68
Assets (M) (on 2015-05-21) 6.15
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2015
Name Position Value % of Total
HSBC FI Referenciado DI Longo 166,301 2,303,386 37.681%
Brasil Plural Institucional 15 433,393 527,628 8.631%
Kyros Hedge FI Em Cotas De FI 334,716 512,077 8.377%
JPM Sovereign FIC FI Referenci 2,460 443,243 7.251%
Peninsula Hedge FIC FI Multime 348,633 430,203 7.038%
Absolute Alpha FIC FI Multimer 349,995 415,727 6.801%
BNY Mellon ARX Extra FI Multim 71,207 401,349 6.566%
Brasil Plural High Yield FI Re 235,294 310,467 5.079%
BTG Pactual Yield DI FI Refere 14,326 296,594 4.852%
GAP Multiportifolio FI Multime 21 201,509 3.296%

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

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