• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Almafi FI Multimercado Credito Privado Investimento no Exterior

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1.20 BRL -0.00-0.34%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Almafi FI Multimercado Credito Privado Investimento no Exterior (ALMAFI)

Year To Date: +4.37% 3-Month: +1.43% 3-Year: - 52-Week Range: 1.10 - 1.21
1-Month: +0.42% 1-Year: +9.23% 5-Year: - Beta vs BZACCETP: -0.04

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  • ALMAFI:BZ 1.20
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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 2014-07-22) 1.20
Assets (M) (on 2014-07-22) 7.20
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 616,354 1,744,167 24.353%
BTG Pactual Cambial FI Cambial 462,782 1,721,715 24.039%
BTG Pactual Yield DI FI Refere 29,025 547,720 7.647%
BTG Pactual PAR SPC - Segregat 1,000 222,656 3.109%

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

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