• 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 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for All Blue FI Multimercado Credito Privado (ALLBLUE)

Year To Date: +8.34% 3-Month: +2.03% 3-Year: +8.94% 52-Week Range: 1.82 - 1.99
1-Month: +1.38% 1-Year: +9.43% 5-Year: +9.68% Beta vs BZACCETP: 1.23

Mutual Fund Chart for ALLBLUE

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  • ALLBLUE:BZ 1.99
  • 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 2014-11-26) 1.99
Assets (M) (on 2014-11-26) 16.48
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: 10/31/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 3,286,816 3,570,918 21.831%
BTG Pactual Credito Corporativ 1,287,604 1,693,571 10.354%
BTG Pactual Yield DI FI Refere 66,183 1,295,757 7.922%
BTG Pactual G2 FIC FI Multimer 930,313 1,111,314 6.794%
BTG Pactual Top ST FIC FI Mult 1,000,000 1,038,038 6.346%
Ibiuna Hedge FIC FI Multimerca 6,445 994,065 6.077%
BNY Mellon ARX Extra FI Multim 177,224 970,853 5.935%
BNTNB 6 08/15/16 354 899,635 5.500%
BTGP Access Bozano Equity Hedg 758,258 838,535 5.126%
BTGP Access Quest Equity Hedge 722,485 834,578 5.102%

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

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