• 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

1.40 BRL 0.000.00%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +6.86% 3-Month: +2.78% 3-Year: +10.29% 52-Week Range: 1.26 - 1.40
1-Month: +0.92% 1-Year: +10.24% 5-Year: - Beta vs BZACCETP: 0.48

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  • ALMADAI:BZ 1.40
  • 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 2014-09-15) 1.40
Assets (M) (on 2014-09-15) 15.28
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 2,810,963 3,624,715 23.851%
BTG Pactual Yield DI FI Refere 171,422 3,294,283 21.677%
BTG Pactual Global FIQ FI Mult 876,334 2,515,241 16.550%
SPX Nimitz Feeder FIQ FI Multi 731,707 1,084,224 7.134%
BTG Pactual Allocation USD Cla 994,623 1,047,733 6.894%
BTG Pactual Credito Corporativ 956,496 1,015,835 6.684%
Oceana Long Short FI Multimerc 307,713 882,333 5.806%
Ibiuna Hedge FIC FI Multimerca 5,283 819,076 5.390%
Arx Long Short 30 FIC FI Multi 321,111 478,313 3.147%
FIDC Multisetorial Silverado M 282 309,062 2.034%

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

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