• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

All Blue FI Multimercado Credito Privado

+ Add to Watchlist

ALLBLUE:BZ

1.94 BRL 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for All Blue FI Multimercado Credito Privado (ALLBLUE)

Year To Date: +5.54% 3-Month: +2.89% 3-Year: +9.62% 52-Week Range: 1.77 - 1.94
1-Month: +0.92% 1-Year: +9.02% 5-Year: +9.74% Beta vs BZACCETP: 0.95

Mutual Fund Chart for ALLBLUE

No chart data available.
  • ALLBLUE:BZ 1.94
  • 1M
  • 1Y
Interactive ALLBLUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 1.94
Assets (M) (on 2014-07-30) 16.16
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 269,467 5,085,077 31.765%
BTG Pactual Credito Corporativ 1,287,604 1,628,471 10.173%
BTG Pactual G2 FIC FI Multimer 930,313 1,120,821 7.001%
BTG Pactual Top ST FIC FI Mult 1,000,000 1,020,381 6.374%
Ibiuna Hedge FIC FI Multimerca 6,445 979,308 6.117%
BNY Mellon ARX Extra FI Multim 177,224 925,393 5.781%
BNTNB 6 08/15/16 354 898,452 5.612%
BTGP Access Bozano Equity Hedg 758,258 807,007 5.041%
BTGP Access Quest Equity Hedge 722,485 803,442 5.019%
BTGP Access SPX Nimitz FIC FI 679,215 781,227 4.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil