• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Almaviva FI Mult

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ALMAMUL:BZ

1.09 BRL 0.000.03%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Almaviva FI Mult (ALMAMUL)

Year To Date: +1.87% 3-Month: +1.93% 3-Year: - 52-Week Range: 1.02 - 1.18
1-Month: +0.78% 1-Year: -6.92% 5-Year: - Beta vs BZACCETP: 1.63

Mutual Fund Chart for ALMAMUL

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  • ALMAMUL:BZ 1.09
  • 1M
  • 1Y
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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 2014-04-14) 1.09
Assets (M) (on 2014-04-14) 21.74
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,391,655 3,771,722 17.355%
SPX Nimitz Feeder FIQ FI Multi 1,052,499 1,553,218 7.147%
Ibiuna Hedge FIC FI Multimerca 8,566 1,267,472 5.832%
BTG Pactual Credito Corporativ 996,141 1,226,272 5.642%
BTG Pactual Infraestrutura II 995,958 1,077,661 4.959%
BTG Pactual High Yield Plus FI 685,125 1,054,227 4.851%
BTG Pactual Yield DI FI Refere 52,245 961,477 4.424%
Peninsula Hedge FIC FI Multime 789,634 845,110 3.889%
Kondor LX FI Multimercado 539,164 733,482 3.375%
Equitas Equity Hedge FI Multim 306,767 713,099 3.281%

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

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