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  • 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

1.45 BRL 0.000.05%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.29% 3-Month: +1.99% 3-Year: +9.91% 52-Week Range: 1.32 - 1.45
1-Month: +1.04% 1-Year: +9.37% 5-Year: - Beta vs BZACCETP: 0.72

Mutual Fund Chart for ALMADAI

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  • ALMADAI:BZ 1.45
  • 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 2015-02-25) 1.45
Assets (M) (on 2015-02-25) 15.71
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Credito Corporativ 2,810,963 3,808,963 24.432%
BTG Pactual Yield DI FI Refere 130,997 2,636,249 16.910%
BTG Pactual Global FIQ FI Mult 876,334 2,323,743 14.906%
BTG Pactual Allocation USD Cla 994,623 1,208,517 7.752%
SPX Nimitz Feeder FIQ FI Multi 731,707 1,145,009 7.345%
BTG Pactual Credito Corporativ 956,496 1,060,398 6.802%
BTG Pactual FI Renda Fixa IMA- 464,747 1,036,867 6.651%
Oceana Long Short FI Multimerc 307,713 914,718 5.867%
Ibiuna Hedge FIC FI Multimerca 5,283 848,942 5.446%
Arx Long Short 30 FIC FI Multi 321,111 497,042 3.188%

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

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