• 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

1.34 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.47% 3-Month: +1.98% 3-Year: - 52-Week Range: 1.24 - 1.34
1-Month: +0.84% 1-Year: +8.63% 5-Year: - Beta vs BZACCETP: 0.18

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  • ALMADAI:BZ 1.34
  • 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 2014-04-16) 1.34
Assets (M) (on 2014-04-16) 14.76
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 215,724 3,970,030 27.032%
BTG Pactual Credito Corporativ 2,411,212 2,968,258 20.211%
BTG Pactual Global FIQ FI Mult 876,334 2,375,078 16.172%
SPX Nimitz Feeder FIQ FI Multi 731,707 1,079,812 7.352%
BTG Pactual Allocation USD Cla 994,623 1,039,574 7.078%
Oceana Long Short FI Multimerc 307,713 843,762 5.745%
Ibiuna Hedge FIC FI Multimerca 5,283 781,628 5.322%
Peninsula Hedge FIC FI Multime 669,993 717,063 4.882%
Arx Long Short 30 FIC FI Multi 321,111 449,894 3.063%
FIDC Multisetorial Silverado M 282 292,367 1.991%

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

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