• 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

1.98 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for All Blue FI Multimercado Credito Privado (ALLBLUE)

Year To Date: +8.10% 3-Month: +1.30% 3-Year: +8.68% 52-Week Range: 1.83 - 1.99
1-Month: +0.26% 1-Year: +8.69% 5-Year: +9.51% Beta vs BZACCETP: 1.16

Mutual Fund Chart for ALLBLUE

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  • ALLBLUE:BZ 1.98
  • 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 2014-12-17) 1.98
Assets (M) (on 2014-12-18) 16.34
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: 11/30/2014
Name Position Value % of Total
BTG Pactual CDB Plus FIC FI Re 2,343,329 2,508,550 15.314%
BTG Pactual Credito Corporativ 1,287,604 1,708,793 10.432%
BTG Pactual Yield DI FI Refere 65,934 1,301,836 7.947%
BTG Pactual Credito Corporativ 996,854 1,093,585 6.676%
BTG Pactual G2 FIC FI Multimer 930,313 1,085,351 6.626%
BTG Pactual Top ST FIC FI Mult 1,000,000 1,048,131 6.398%
Ibiuna Hedge FIC FI Multimerca 6,445 1,003,759 6.128%
BNY Mellon ARX Extra FI Multim 177,224 989,650 6.041%
BNTNB 6 08/15/16 354 908,012 5.543%
BTGP Access Bozano Equity Hedg 758,258 844,427 5.155%

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

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