• 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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1.21 BRL -0.00-0.12%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.02% 3-Month: +2.45% 3-Year: - 52-Week Range: 1.11 - 1.23
1-Month: +1.06% 1-Year: +9.61% 5-Year: - Beta vs BZACCETP: 0.17

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  • ALMAFI:BZ 1.22
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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 2014-08-27) 1.21
Assets (M) (on 2014-08-27) 7.31
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Cambial FI Cambial 1,239,578 4,722,076 64.473%
BTG Pactual Global FIQ FI Mult 616,354 1,772,867 24.206%
BTG Pactual Yield DI FI Refere 31,603 602,064 8.220%
BTG Pactual PAR SPC - Segregat 1,000 228,261 3.117%

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

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