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All Blue FI Multimercado Credito Privado

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ALLBLUE:BZ
2.135684
BRL
0.002491
0.12%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
1.935765 - 2.135684
1 Yr Return
10.32%
YTD Return
7.17%
Previous Close
2.13
52Wk Range
1.94 - 2.14
1 Yr Return
10.32%
YTD Return
7.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
2.135684
Total Assets (m BRL) (on 07/23/2015)
12.040
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 1.29 m 1.84 m 15.22
BTG Pactual G2 FIC FI Multimer 930.31 k 1.14 m 9.44
BTG Pactual Top ST FIC FI Mult 1.00 m 1.12 m 9.27
BTGP Access SPX Nimitz FIC FI 679.22 k 907.43 k 7.52
Ibiuna Hedge FIC FI Multimerca 5.24 k 876.62 k 7.26
BTG Pactual Credito Corporativ 648.65 k 757.30 k 6.28
BTGP Access Vintage Macro II F 700.00 k 742.07 k 6.15
BNY Mellon ARX Extra FI Multim 115.74 k 665.37 k 5.51
BTGP Access Quest Equity Hedge 542.53 k 660.40 k 5.47
BTGP Access Bozano Equity Hedg 568.03 k 651.25 k 5.40
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