• 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

1.99 BRL 0.000.08%

As of 00:59:30 ET on 01/21/2015.

Snapshot for All Blue FI Multimercado Credito Privado (ALLBLUE)

Year To Date: +0.08% 3-Month: +1.84% 3-Year: +8.58% 52-Week Range: 1.83 - 1.99
1-Month: +0.46% 1-Year: +8.66% 5-Year: +9.47% Beta vs BZACCETP: 1.39

Mutual Fund Chart for ALLBLUE

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  • ALLBLUE:BZ 1.99
  • 1M
  • 1Y
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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 2015-01-21) 1.99
Assets (M) (on 2015-01-21) 16.42
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: 12/31/2014
Name Position Value % of Total
BTG Pactual CDB Plus FIC FI Re 2,343,329 2,533,142 15.437%
BTG Pactual Credito Corporativ 1,287,604 1,726,204 10.519%
BTG Pactual Yield DI FI Refere 59,863 1,193,414 7.273%
BTG Pactual Credito Corporativ 996,854 1,102,361 6.718%
BTG Pactual G2 FIC FI Multimer 930,313 1,078,073 6.570%
BTG Pactual Top ST FIC FI Mult 1,000,000 1,036,586 6.317%
Ibiuna Hedge FIC FI Multimerca 6,445 1,012,991 6.173%
BNY Mellon ARX Extra FI Multim 177,224 994,260 6.059%
BNTNB 6 08/15/16 354 909,924 5.545%
BTGP Access Quest Equity Hedge 722,485 851,643 5.190%

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

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