• 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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ALMAFI:BZ

1.18 BRL 0.000.16%

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

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

Year To Date: +2.74% 3-Month: +2.30% 3-Year: - 52-Week Range: 1.08 - 1.18
1-Month: +1.36% 1-Year: +9.32% 5-Year: - Beta vs BZACCETP: -0.12

Mutual Fund Chart for ALMAFI

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  • ALMAFI:BZ 1.18
  • 1M
  • 1Y
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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 2014-04-16) 1.18
Assets (M) (on 2014-04-16) 7.09
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 616,354 1,670,467 23.683%
BTG Pactual Credito Corporativ 1,126,495 1,386,742 19.660%
SPX Nimitz Feeder FIQ FI Multi 815,300 1,203,174 17.058%
BTG Pactual Yield DI FI Refere 37,521 690,516 9.790%
BTG Pactual Absoluto LS FIC FI 272,430 349,573 4.956%
BTGP Access Gavea Macro FIC FI 334,374 347,939 4.933%
Ibiuna Hedge STH FIC FI Multim 3,027 344,110 4.879%
Kondor LX FI Multimercado 218,136 296,753 4.207%
BTG Pactual Absoluto FIC FI Ac 104,181 230,888 3.273%
BTG Pactual Cambial FI Cambial 56,391 215,334 3.053%

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

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