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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Credito Privado Alcatrazes Investimento no Exterior

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ALCATFC:BZ

2.16 BRL 0.000.08%

As of 00:59:30 ET on 02/24/2015.

Snapshot for FI Multimercado Credito Privado Alcatrazes Investimento no Exterior (ALCATFC)

Year To Date: +0.28% 3-Month: +0.56% 3-Year: +9.96% 52-Week Range: 2.03 - 2.16
1-Month: +0.80% 1-Year: +5.55% 5-Year: +11.30% Beta vs BZACCETP: -0.32

Mutual Fund Chart for ALCATFC

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  • ALCATFC:BZ 2.16
  • 1M
  • 1Y
Interactive ALCATFC Chart

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Fund Profile & Information for ALCATFC

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.

Inception Date: 02-22-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for ALCATFC

NAV (on 2015-02-24) 2.16
Assets (M) (on 2015-02-24) 92.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALCATFC

No dividends reported

Fees & Expenses for ALCATFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALCATFC

Filing Date: 01/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 2,038,876 41,031,401 44.457%
BTG Pactual Global FIQ FI Mult 9,597,844 25,450,245 27.575%
BTG Pactual Absoluto LS FIC FI 3,800,692 5,605,693 6.074%
BTG Pactual Credito Corporativ 3,823,622 5,181,154 5.614%
Nucleo Acoes FIC FIA 2,856,659 4,690,243 5.082%
BTG Pactual Credito Corporativ 4,203,028 4,659,595 5.049%
SPX Nimitz Feeder FIQ FI Multi 1,989,988 3,114,026 3.374%
BTGP Access Vintage Macro II F 2,235,000 2,312,137 2.505%

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

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