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

All Blue FI Multimercado Credito Privado

+ Add to Watchlist

ALLBLUE:BZ

2.09 BRL 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for All Blue FI Multimercado Credito Privado (ALLBLUE)

Year To Date: +5.09% 3-Month: +3.57% 3-Year: +8.40% 52-Week Range: 1.89 - 2.09
1-Month: +2.17% 1-Year: +10.66% 5-Year: +9.97% Beta vs BZACCETP: 1.60

Mutual Fund Chart for ALLBLUE

No chart data available.
  • ALLBLUE:BZ 2.09
  • 1M
  • 1Y
Interactive ALLBLUE 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 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 2015-05-27) 2.09
Assets (M) (on 2015-05-27) 12.40
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Credito Corporativ 1,287,604 1,797,366 14.280%
BTG Pactual Credito Corporativ 996,854 1,129,202 8.971%
BTG Pactual G2 FIC FI Multimer 930,313 1,090,495 8.664%
BTG Pactual Top ST FIC FI Mult 1,000,000 1,085,885 8.627%
Ibiuna Hedge FIC FI Multimerca 6,445 1,067,565 8.482%
BNY Mellon ARX Extra FI Multim 177,224 998,899 7.936%
BTGP Access SPX Nimitz FIC FI 679,215 874,681 6.949%
BTGP Access Quest Equity Hedge 722,485 867,771 6.894%
BTGP Access Bozano Equity Hedg 670,278 762,572 6.059%
BTGP Access Vintage Macro II F 700,000 726,121 5.769%

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