Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FI Multimercado Credito Privado Alcatrazes Investimento no Exterior

+ Add to Watchlist

ALCATFC:BZ

2.20 BRL 0.000.06%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.37% 3-Month: +2.42% 3-Year: +10.11% 52-Week Range: 2.03 - 2.20
1-Month: +1.95% 1-Year: +7.48% 5-Year: +11.51% Beta vs BZACCETP: 0.17

Mutual Fund Chart for ALCATFC

No chart data available.
  • ALCATFC:BZ 2.20
  • 1M
  • 1Y
Interactive ALCATFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 2.20
Assets (M) (on 2015-03-27) 94.71
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: 02/28/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 2,038,304 41,362,751 44.522%
BTG Pactual Global FIQ FI Mult 9,597,844 25,105,496 27.023%
BTG Pactual Absoluto LS FIC FI 3,800,692 5,773,731 6.215%
BTG Pactual Credito Corporativ 3,823,622 5,226,248 5.625%
Nucleo Acoes FIC FIA 2,856,659 5,004,056 5.386%
BTG Pactual Credito Corporativ 4,203,028 4,661,357 5.017%
SPX Nimitz Feeder FIQ FI Multi 1,989,988 3,179,867 3.423%
BTGP Access Vintage Macro II F 2,235,000 2,329,115 2.507%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil