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Almafi FI Multimercado Credito Privado Investimento no Exterior

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ALMAFI:BZ
Liquidated
ALMAFI:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 10/15/2014)
7.593
Inception Date
06/26/2012
Last Dividend (on 10/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Cambial FI Cambial 1.30 m 5.33 m 69.42
BTG Pactual Global FIQ FI Mult 616.35 k 1.74 m 22.71
BTG Pactual Yield DI FI Refere 31.33 k 607.48 k 7.91
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200