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

Almada Fundo de Investimento em Cotas de Fundo de Investimento Multimercado CP

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ALMADAI:BZ

1.38 BRL 0.000.09%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Almada Fundo de Investimento em Cotas de Fundo de Investimento Multimercado CP (ALMADAI)

Year To Date: +5.37% 3-Month: +2.76% 3-Year: +10.52% 52-Week Range: 1.25 - 1.38
1-Month: +0.94% 1-Year: +9.93% 5-Year: - Beta vs BZACCETP: 0.43

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  • ALMADAI:BZ 1.38
  • 1M
  • 1Y
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Fund Profile & Information for ALMADAI

Almada Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-09-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for ALMADAI

NAV (on 2014-07-25) 1.38
Assets (M) (on 2014-07-25) 15.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALMADAI

No dividends reported

Fees & Expenses for ALMADAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALMADAI

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 223,367 4,215,136 28.214%
BTG Pactual Credito Corporativ 2,810,963 3,555,107 23.796%
BTG Pactual Global FIQ FI Mult 876,334 2,479,865 16.599%
SPX Nimitz Feeder FIQ FI Multi 731,707 1,080,142 7.230%
BTG Pactual Allocation USD Cla 994,623 1,024,359 6.857%
Oceana Long Short FI Multimerc 307,713 867,933 5.809%
Ibiuna Hedge FIC FI Multimerca 5,283 802,675 5.373%
Arx Long Short 30 FIC FI Multi 321,111 466,305 3.121%
FIDC Multisetorial Silverado M 282 301,946 2.021%
FIDC Intemedium Credito Consig 8 102,098 0.683%

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

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