• 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

1.41 BRL 0.000.09%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +7.55% 3-Month: +2.21% 3-Year: +10.20% 52-Week Range: 1.27 - 1.41
1-Month: +0.46% 1-Year: +10.89% 5-Year: - Beta vs BZACCETP: 0.47

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  • ALMADAI:BZ 1.41
  • 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 2014-10-22) 1.41
Assets (M) (on 2014-10-22) 15.38
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 2,810,963 3,660,209 23.858%
BTG Pactual Global FIQ FI Mult 876,334 2,480,659 16.170%
BTG Pactual Yield DI FI Refere 119,688 2,321,100 15.130%
BTG Pactual Allocation USD Cla 994,623 1,132,681 7.383%
SPX Nimitz Feeder FIQ FI Multi 731,707 1,109,551 7.232%
BTG Pactual Credito Corporativ 956,496 1,028,049 6.701%
BTG Pactual FI Renda Fixa IMA- 464,747 984,781 6.419%
Oceana Long Short FI Multimerc 307,713 890,337 5.803%
Ibiuna Hedge FIC FI Multimerca 5,283 814,495 5.309%
Arx Long Short 30 FIC FI Multi 321,111 479,550 3.126%

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

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