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Almaviva FI Mult

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ALMAMUL:BZ
1.07
BRL
0.00
0.30%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.06
52Wk Range
1.04 - 1.15
1 Yr Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.066277
Total Assets (m BRL) (on 07/02/2015)
21.286
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 3.44 m 16.28
Ibiuna Hedge FIC FI Multimerca 10.91 k 1.83 m 8.64
SPX Nimitz Feeder FIQ FI Multi 1.05 m 1.79 m 8.46
BTG Pactual Credito Corporativ 817.42 k 1.15 m 5.45
Vintage Macro II FIC FI Multim 1.07 m 1.14 m 5.37
BTG Pactual Infraestrutura II 995.96 k 1.10 m 5.18
Pehp FIC FI Multimercado 789.63 k 984.77 k 4.65
Kondor LX FIC FI Multimercado 570.97 k 923.71 k 4.36
BTG Pactual PAR SPC - Segregat 2.50 k 845.67 k 4.00
Vinci Credito Corporativo FIC 5.73 k 734.31 k 3.47
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