• 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 0.000.07%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +5.11% 3-Month: +2.81% 3-Year: +11.91% 52-Week Range: 1.94 - 2.12
1-Month: +0.59% 1-Year: +9.28% 5-Year: +11.65% Beta vs BZACCETP: -0.48

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 2014-08-19) 2.13
Assets (M) (on 2014-08-19) 89.89
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 1,954,584 37,236,854 41.720%
BTG Pactual Global FIQ FI Mult 9,597,844 27,607,045 30.931%
BTG Pactual Credito Corporativ 6,551,027 8,370,445 9.378%
SPX Nimitz Feeder FIQ FI Multi 2,813,699 4,186,513 4.691%
Peninsula Hedge FIC FI Multime 2,967,111 3,301,568 3.699%
NC FIC FIA 2,487,771 2,680,182 3.003%
BTG Pactual Absoluto LS FIC FI 1,884,256 2,561,684 2.870%
Nucleo Acoes FIC FIA 1,255,501 2,101,590 2.355%
BTGP Access SPX Nimitz FIC FI 1,249,596 1,448,637 1.623%

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

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