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All Blue FI Multimercado Credito Privado

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ALLBLUE:BZ
2.105130
BRL
0.000000
0.00%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.11
52Wk Range
1.92 - 2.11
1 Yr Return
9.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.10513
Total Assets (m BRL) (on 06/26/2015)
12.066
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 1.29 m 1.82 m 14.76
BTG Pactual Credito Corporativ 996.85 k 1.14 m 9.30
BTG Pactual G2 FIC FI Multimer 930.31 k 1.12 m 9.12
BTG Pactual Top ST FIC FI Mult 1.00 m 1.10 m 8.93
BTGP Access SPX Nimitz FIC FI 679.22 k 899.24 k 7.31
Ibiuna Hedge FIC FI Multimerca 5.24 k 877.07 k 7.13
BTGP Access Vintage Macro II F 700.00 k 746.22 k 6.07
BTG Pactual CDB Plus FIC FI Re 591.34 k 670.70 k 5.45
BTGP Access Quest Equity Hedge 542.53 k 659.38 k 5.36
BNY Mellon ARX Extra FI Multim 115.74 k 659.06 k 5.36
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