Error: Could not add to watchlist. X

All Blue FI Multimercado Credito Privado

+ Watchlist
ALLBLUE:BZ
2.169476
BRL
0.004047
0.19%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.949421 - 2.165429
1 Yr Return
11.29%
YTD Return
8.86%
Previous Close
2.165429
52Wk Range
1.949421 - 2.165429
1 Yr Return
11.29%
YTD Return
8.86%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.169476
Total Assets (m BRL) (on 08/26/2015)
11.976
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 1.28 m 10.60
BTG Pactual CDB Plus FIC FI Re 1.03 m 1.20 m 9.90
BTG Pactual Top ST FIC FI Mult 1.00 m 1.14 m 9.40
BTG Pactual G2 FIC FI Multimer 930.31 k 1.13 m 9.36
BTGP Access SPX Nimitz FIC FI 679.22 k 954.78 k 7.88
Ibiuna Hedge FIC FI Multimerca 5.24 k 895.37 k 7.39
BTGP Access Vintage Macro II F 700.00 k 772.98 k 6.38
BTG Pactual Credito Corporativ 648.65 k 769.26 k 6.35
BNY Mellon ARX Extra FI Multim 115.74 k 679.57 k 5.61
BTGP Access Quest Equity Hedge 542.53 k 673.14 k 5.56
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