• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

All Blue FI Multimercado Credito Privado

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ALLBLUE:BZ

1.95 BRL 0.000.07%

As of 00:59:30 ET on 08/27/2014.

Snapshot for All Blue FI Multimercado Credito Privado (ALLBLUE)

Year To Date: +6.25% 3-Month: +3.07% 3-Year: +9.32% 52-Week Range: 1.77 - 1.95
1-Month: +0.68% 1-Year: +9.53% 5-Year: +9.74% Beta vs BZACCETP: 0.88

Mutual Fund Chart for ALLBLUE

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  • ALLBLUE:BZ 1.95
  • 1M
  • 1Y
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Fund Profile & Information for ALLBLUE

All Blue FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 03-05-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for ALLBLUE

NAV (on 2014-08-27) 1.95
Assets (M) (on 2014-08-28) 16.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALLBLUE

No dividends reported

Fees & Expenses for ALLBLUE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLBLUE

Filing Date: 07/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 276,026 5,258,577 32.536%
BTG Pactual Credito Corporativ 1,287,604 1,645,211 10.179%
BTG Pactual G2 FIC FI Multimer 930,313 1,139,227 7.049%
BTG Pactual Top ST FIC FI Mult 1,000,000 1,028,715 6.365%
Ibiuna Hedge FIC FI Multimerca 6,445 989,318 6.121%
BNY Mellon ARX Extra FI Multim 177,224 934,686 5.783%
BNTNB 6 08/15/16 354 906,381 5.608%
BTGP Access Bozano Equity Hedg 758,258 813,509 5.033%
BTGP Access Quest Equity Hedge 722,485 811,408 5.020%
BTGP Access SPX Nimitz FIC FI 679,215 787,404 4.872%

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

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