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  • 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

2.02 BRL 0.000.06%

As of 00:59:30 ET on 02/24/2015.

Snapshot for All Blue FI Multimercado Credito Privado (ALLBLUE)

Year To Date: +1.25% 3-Month: +1.54% 3-Year: +8.48% 52-Week Range: 1.84 - 2.02
1-Month: +0.98% 1-Year: +9.15% 5-Year: +9.57% Beta vs BZACCETP: 1.46

Mutual Fund Chart for ALLBLUE

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  • ALLBLUE:BZ 2.02
  • 1M
  • 1Y
Interactive ALLBLUE Chart

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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 2015-02-24) 2.02
Assets (M) (on 2015-02-24) 15.31
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: 01/31/2015
Name Position Value % of Total
BTG Pactual CDB Plus FIC FI Re 2,343,329 2,557,151 16.620%
BTG Pactual Credito Corporativ 1,287,604 1,744,753 11.340%
BTG Pactual Credito Corporativ 996,854 1,105,140 7.183%
BTG Pactual G2 FIC FI Multimer 930,313 1,050,206 6.826%
Ibiuna Hedge FIC FI Multimerca 6,445 1,035,757 6.732%
BTG Pactual Top ST FIC FI Mult 1,000,000 1,024,822 6.661%
BNY Mellon ARX Extra FI Multim 177,224 992,196 6.449%
BNTNB 6 08/15/16 354 924,504 6.009%
BTGP Access Bozano Equity Hedg 758,258 847,157 5.506%
BTGP Access Quest Equity Hedge 722,485 843,272 5.481%

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

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