• 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

2.14 BRL 0.000.12%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.99% 3-Month: +0.55% 3-Year: +10.67% 52-Week Range: 2.01 - 2.15
1-Month: +0.28% 1-Year: +6.63% 5-Year: +11.56% Beta vs BZACCETP: -0.63

Mutual Fund Chart for ALCATFC

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  • ALCATFC:BZ 2.14
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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 2014-12-17) 2.14
Assets (M) (on 2014-12-18) 92.26
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 1,856,955 36,664,689 39.646%
BTG Pactual Global FIQ FI Mult 9,597,844 26,301,813 28.440%
BTG Pactual Credito Corporativ 6,551,027 8,693,938 9.401%
BTG Pactual Absoluto LS FIC FI 3,800,692 5,549,343 6.001%
BTG Pactual Credito Corporativ 4,203,028 4,610,873 4.986%
SPX Nimitz Feeder FIQ FI Multi 1,989,988 3,063,131 3.312%
NC FIC FIA 2,487,771 2,845,093 3.076%
BTGP Access Vintage Macro II F 2,235,000 2,272,954 2.458%
Nucleo Acoes FIC FIA 1,255,501 2,235,592 2.417%

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

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