- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Snapshot for Almaviva FI Mult (ALMAMUL)
| Year To Date: | -11.14% | 3-Month: | -12.28% | 3-Year: | - | 52-Week Range: | 1.02 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.82% | 1-Year: | -4.98% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ALMAMUL
Almaviva FI Mult 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: | 11-21-2011 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for ALMAMUL
| NAV | (on 2013-06-17) 1.02 |
|---|---|
| Assets (M) | (on 2013-06-17) 20.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALMAMUL
No dividends reported
Fees & Expenses for ALMAMUL
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALMAMUL
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Global FIQ FI Mult | 1,391,655 | 3,306,442 | 16.134% |
| SPX Nimitz Feeder FIQ FI Multi | 1,052,499 | 1,413,467 | 6.897% |
| Advis Delta 30 FIC FI Multimer | 971,282 | 1,331,666 | 6.498% |
| Ibiuna Hedge FIC FI Multimerca | 8,566 | 1,211,537 | 5.912% |
| BTG Pactual High Yield Plus FI | 774,957 | 1,150,419 | 5.614% |
| BTG Pact Cre Cor I FIC FI Mult | 996,141 | 1,131,688 | 5.522% |
| Advantage Legg Mason Ipca FI R | 428 | 802,229 | 3.915% |
| Kondor LX FI Multimercado | 539,164 | 713,331 | 3.481% |
| Equitas Equity Hedge FI Multim | 306,767 | 709,300 | 3.461% |
| BTG Pactual Absoluto FIC FI Ac | 285,609 | 608,805 | 2.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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