• 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

1.87 BRL 0.000.25%

As of 00:59:30 ET on 04/14/2014.

Snapshot for All Blue FI Multimercado Credito Privado (ALLBLUE)

Year To Date: +1.91% 3-Month: +1.84% 3-Year: +9.43% 52-Week Range: 1.75 - 1.87
1-Month: +1.17% 1-Year: +4.65% 5-Year: +9.61% Beta vs BZACCETP: 0.56

Mutual Fund Chart for ALLBLUE

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  • ALLBLUE:BZ 1.87
  • 1M
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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 2014-04-15) 1.87
Assets (M) (on 2014-04-15) 15.73
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 329,122 6,056,913 38.810%
BTG Pactual Credito Corporativ 1,287,604 1,585,071 10.156%
BTG Pactual G2 FIC FI Multimer 930,313 1,073,501 6.879%
Ibiuna Hedge FIC FI Multimerca 6,445 953,630 6.110%
BNY Mellon ARX Extra FI Multim 177,224 895,015 5.735%
BNTNB 6 08/15/16 354 861,651 5.521%
BTGP Access Bozano Equity Hedg 758,258 784,399 5.026%
BTGP Access SPX Nimitz FIC FI 679,215 780,770 5.003%
BTGP Access Quest Equity Hedge 722,485 778,379 4.988%
CMIGBZ 6 02/15/19 450 494,338 3.168%

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

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