- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Almafi FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistALMAFI:BZ
1.10 BRL 0.000.15%As of 00:59:30 ET on 05/22/2013.
Snapshot for Almafi FI Multimercado Credito Privado Investimento no Exterior (ALMAFI)
| Year To Date: | +4.10% | 3-Month: | +2.40% | 3-Year: | - | 52-Week Range: | 1.00 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.32% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ALMAFI
Almafi FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 06-26-2012 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for ALMAFI
| NAV | (on 2013-05-22) 1.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 6.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALMAFI
No dividends reported
Fees & Expenses for ALMAFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALMAFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Global FIQ FI Mult | 616,354 | 1,445,770 | 22.210% |
| BTG Pact Cre Cor I FIC FI Mult | 1,126,495 | 1,271,366 | 19.531% |
| SPX Nimitz Feeder FIQ FI Multi | 815,300 | 1,051,024 | 16.146% |
| Advis Delta 30 FIC FI Multimer | 729,161 | 1,039,631 | 15.971% |
| Ibiuna Hedge STH FIC FI Multim | 3,027 | 324,236 | 4.981% |
| BTG Pactual High Yield Plus FI | 219,465 | 322,878 | 4.960% |
| Kondor LX FI Multimercado | 218,136 | 280,795 | 4.314% |
| BTG Pactual Absoluto LS FIC FI | 188,550 | 226,476 | 3.479% |
| BTG Pactual Absoluto FIC FI Ac | 104,181 | 220,367 | 3.385% |
| BTG Pactual Yield DI FI Refere | 12,901 | 219,070 | 3.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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