• 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

1.58 BRL 0.000.01%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Albatrozinvest FIC FI Multimercado (ALBINVT)

Year To Date: +7.76% 3-Month: +2.34% 3-Year: +8.67% 52-Week Range: 1.44 - 1.58
1-Month: +0.69% 1-Year: +9.68% 5-Year: +9.13% Beta vs BZACCETP: 0.91

Mutual Fund Chart for ALBINVT

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  • ALBINVT:BZ 1.58
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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 2014-10-20) 1.58
Assets (M) (on 2014-10-20) 5.83
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: 09/30/2014
Name Position Value % of Total
B 0 12/18/14 2,616,000 6,407,161 110.299%
BTG Pactual Yield DI FI Refere 69,235 1,342,662 23.114%
HSBC FI Referenciado DI Longo 95,729 1,244,812 21.429%
Brasil Plural High Yield FI Re 665,863 822,845 14.165%
JPM Yield FIC FI RF Classe A 6,223 817,950 14.081%
JPM Sovereign FIC FI Referenci 2,460 416,006 7.162%
Absolute Alpha FIC FI Multimer 349,995 393,364 6.772%
GAP Multiportifolio FI Multime 21 197,166 3.394%
Plural Capital Equity Hedge 30 156,445 190,768 3.284%
Oceana Long Short FI Multimerc 50,624 146,477 2.522%

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

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