• 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

2.13 BRL 0.000.02%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.42% 3-Month: +1.81% 3-Year: +11.45% 52-Week Range: 1.96 - 2.14
1-Month: +0.29% 1-Year: +8.98% 5-Year: +11.83% Beta vs BZACCETP: -0.55

Mutual Fund Chart for ALCATFC

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  • ALCATFC:BZ 2.13
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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 2014-09-19) 2.13
Assets (M) (on 2014-09-19) 91.77
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 2,083,858 40,046,400 43.738%
BTG Pactual Global FIQ FI Mult 9,597,844 27,547,584 30.087%
BTG Pactual Credito Corporativ 6,551,027 8,447,498 9.226%
SPX Nimitz Feeder FIQ FI Multi 2,813,699 4,169,263 4.554%
NC FIC FIA 2,487,771 2,800,918 3.059%
BTG Pactual Absoluto LS FIC FI 1,884,256 2,617,788 2.859%
Nucleo Acoes FIC FIA 1,255,501 2,203,764 2.407%
BTGP Access SPX Nimitz FIC FI 1,249,596 1,442,661 1.576%

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

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