• 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

1.50 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Albatrozinvest FIC FI Multimercado (ALBINVT)

Year To Date: +2.62% 3-Month: +2.25% 3-Year: +8.93% 52-Week Range: 1.39 - 1.50
1-Month: +0.83% 1-Year: +8.43% 5-Year: - Beta vs BZACCETP: 0.86

Mutual Fund Chart for ALBINVT

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  • ALBINVT:BZ 1.50
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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 2014-04-16) 1.50
Assets (M) (on 2014-04-16) 5.59
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 71,587 1,317,443 23.667%
HSBC FI Referenciado DI Longo 95,729 1,183,847 21.267%
JPM Sovereign FIC FI Referenci 7,319 1,176,655 21.138%
JPM Yield FIC FI RF Classe A 6,303 786,092 14.122%
Capitania Treasury FIC FI Mult 65,398 196,652 3.533%
GAP Multiportifolio FI Multime 21 191,465 3.440%
Plural Capital Equity Hedge 30 156,445 182,235 3.274%
Opus Estrategia II FIC FI Mult 103,029 179,212 3.219%
Oceana Long Short FI Multimerc 50,624 138,814 2.494%
ARX Long Short FIC FI Multimer 26,418 101,423 1.822%

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

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