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All Blue FI Multimercado Credito Privado

ALLBLUE:BZ
2.434065
BRL
0.001230
0.05%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
2.133802 - 2.434065
1 Yr Return
13.95%
YTD Return
7.56%
Previous Close
2.432835
52Wk Range
2.133802 - 2.434065
1 Yr Return
14.27%
YTD Return
7.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
2.434065
Total Assets (m BRL) (on 07/21/2016)
10.148
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
849.65 k 1.27 m 12.70
635.48 k 1.04 m 10.40
297.03 k 938.13 k 9.39
581.46 k 931.12 k 9.32
6.47 k 841.79 k 8.42
542.53 k 744.27 k 7.45
225.00 646.28 k 6.47
450.00 575.81 k 5.76
438.91 k 570.95 k 5.71
802.00 489.67 k 4.90
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