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FI Multimercado Credito Privado Alcatrazes Investimento no Exterior

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ALCATFC:BZ
2.284888
BRL
0.001226
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2.29
52Wk Range
2.09 - 2.29
1 Yr Return
9.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.284888
Total Assets (m BRL) (on 06/29/2015)
98.332
Inception Date
02/22/2007
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 2.95 m 61.67 m 63.37
BTG Pactual Global FIQ FI Mult 5.00 m 14.17 m 14.56
BTG Pactual Absoluto LS FIC FI 3.80 m 5.93 m 6.09
BTG Pactual Credito Corporativ 3.82 m 5.39 m 5.54
Nucleo Acoes FIC FIA 2.86 m 5.18 m 5.32
BTGP Access Vintage Macro II F 2.24 m 2.38 m 2.45
BTG Pactual Cambial FI Cambial 426.94 k 2.29 m 2.35
Profile
FI Multimercado Credito Privado Alcatrazes Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200