Error: Could not add to watchlist. X

FI Multimercado Credito Privado Alcatrazes Investimento no Exterior

+ Watchlist
ALCATFC:BZ
2.454792
BRL
0.001791
0.07%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2.150635 - 2.461989
1 Yr Return
14.04%
YTD Return
0.23%
Previous Close
2.456583
52Wk Range
2.150635 - 2.461989
1 Yr Return
14.20%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
2.454792
Total Assets (m BRL) (on 02/10/2016)
105.644
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 2.50 m 57.15 m 53.94
BTG Pactual Global FIQ FI Mult 5.00 m 15.21 m 14.36
BTG Pactual Absoluto LS FIC FI 3.80 m 6.96 m 6.57
Nucleo Acoes FIC FIA 2.86 m 4.69 m 4.43
BTG Pactual Cambial FI Cambial 554.47 k 3.74 m 3.53
BLFT 0 09/01/21 400.00 2.99 m 2.83
BTGP Access Vintage Macro II F 2.24 m 2.64 m 2.49
BTG Pactual Conservative FIC F 534.14 k 2.03 m 1.91
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