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All Blue FI Multimercado Credito Privado

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ALLBLUE:BZ
2.273200
BRL
0.000000
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
2.010517 - 2.277235
1 Yr Return
13.07%
YTD Return
0.45%
Previous Close
2.273200
52Wk Range
2.010517 - 2.277235
1 Yr Return
13.16%
YTD Return
0.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
2.2732
Total Assets (m BRL) (on 02/10/2016)
10.336
Inception Date
03/05/2007
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Credito Corporativ 888.34 k 1.37 m 13.08
BTG Pactual G2 FIC FI Multimer 930.31 k 1.21 m 11.50
BTGP Access SPX Nimitz FIC FI 679.22 k 1.06 m 10.11
IBHP FIC FI Multimercado 7.69 k 947.03 k 9.04
ARX Extra FIC FI Multimercado 115.74 k 725.59 k 6.92
BTGP Access Quest Equity Hedge 542.53 k 710.93 k 6.78
BTGP Access Bozano Equity Hedg 568.03 k 685.84 k 6.54
BTG Pactual Credito Corporativ 500.91 k 591.99 k 5.65
CMIGBZ 6 02/15/19 450.00 571.78 k 5.46
BNTNB 6 05/15/23 200.00 528.49 k 5.04
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200