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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

2.05 BRL -0.00-0.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for All Blue FI Multimercado Credito Privado (ALLBLUE)

Year To Date: +2.94% 3-Month: +2.67% 3-Year: +8.11% 52-Week Range: 1.88 - 2.06
1-Month: +0.54% 1-Year: +9.27% 5-Year: +9.64% Beta vs BZACCETP: 1.97

Mutual Fund Chart for ALLBLUE

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  • ALLBLUE:BZ 2.05
  • 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 2015-04-23) 2.05
Assets (M) (on 2015-04-23) 12.94
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Credito Corporativ 1,287,604 1,779,395 13.353%
BTG Pactual Credito Corporativ 996,854 1,117,227 8.384%
Ibiuna Hedge FIC FI Multimerca 6,445 1,080,239 8.106%
BTG Pactual Top ST FIC FI Mult 1,000,000 1,075,092 8.068%
BTG Pactual G2 FIC FI Multimer 930,313 1,071,495 8.041%
BNY Mellon ARX Extra FI Multim 177,224 1,003,410 7.530%
BNTNB 6 08/15/16 354 921,732 6.917%
BTGP Access SPX Nimitz FIC FI 679,215 888,467 6.667%
BTGP Access Quest Equity Hedge 722,485 861,653 6.466%
BTGP Access Bozano Equity Hedg 758,258 854,816 6.415%

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

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