• 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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1.25 BRL 0.01 0.43%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +9.35% 3-Month: +5.17% 3-Year: - 52-Week Range: 1.11 - 1.25
1-Month: +3.60% 1-Year: +13.14% 5-Year: - Beta vs BZACCETP: 0.69

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  • ALMAFI:BZ 1.25
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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 2014-09-19) 1.25
Assets (M) (on 2014-09-19) 7.55
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Cambial FI Cambial 1,299,479 4,890,547 67.339%
BTG Pactual Global FIQ FI Mult 616,354 1,769,049 24.358%
BTG Pactual Yield DI FI Refere 31,463 604,643 8.325%

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

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