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Almaviva FI Mult

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ALMAMUL:BZ
1.08
BRL
0.00
0.03%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.15
1 Yr Return
1.07%
YTD Return
-1.28%
Previous Close
1.08
52Wk Range
1.04 - 1.15
1 Yr Return
1.07%
YTD Return
-1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.081121
Total Assets (m BRL) (on 07/28/2015)
21.597
Inception Date
11/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 1.22 m 3.50 m 16.46
Ibiuna Hedge FIC FI Multimerca 10.91 k 1.83 m 8.60
SPX Nimitz Feeder FIQ FI Multi 1.05 m 1.81 m 8.50
BTG Pactual Yield DI FI Refere 69.48 k 1.47 m 6.91
BTG Pactual Credito Corporativ 817.42 k 1.17 m 5.49
BTG Pactual Infraestrutura II 995.96 k 1.10 m 5.19
BTG Pactual Cambial FI Cambial 169.37 k 882.66 k 4.16
BTG Pactual PAR SPC - Segregat 2.50 k 816.80 k 3.85
Pehp FIC FI Multimercado 588.84 k 734.00 k 3.46
Kondor LX FIC FI Multimercado 416.82 k 677.83 k 3.19
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200