• 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

1.96 BRL 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for All Blue FI Multimercado Credito Privado (ALLBLUE)

Year To Date: +6.57% 3-Month: +2.53% 3-Year: +9.16% 52-Week Range: 1.78 - 1.96
1-Month: +0.78% 1-Year: +9.96% 5-Year: +9.71% Beta vs BZACCETP: 0.98

Mutual Fund Chart for ALLBLUE

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  • ALLBLUE:BZ 1.96
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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 2014-09-12) 1.96
Assets (M) (on 2014-09-12) 16.21
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 235,205 4,520,042 27.906%
BTG Pactual Credito Corporativ 1,287,604 1,660,356 10.251%
BTG Pactual G2 FIC FI Multimer 930,313 1,136,772 7.018%
BTG Pactual Top ST FIC FI Mult 1,000,000 1,045,700 6.456%
Ibiuna Hedge FIC FI Multimerca 6,445 999,318 6.170%
BNY Mellon ARX Extra FI Multim 177,224 953,316 5.886%
BNTNB 6 08/15/16 354 891,291 5.503%
BTGP Access Bozano Equity Hedg 758,258 834,830 5.154%
BTGP Access Quest Equity Hedge 722,485 815,345 5.034%
BTGP Access SPX Nimitz FIC FI 679,215 784,155 4.841%

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

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