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

Almaviva FI Mult

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ALMAMUL:BZ

1.05 BRL 0.000.23%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Almaviva FI Mult (ALMAMUL)

Year To Date: -3.93% 3-Month: -5.16% 3-Year: -0.66% 52-Week Range: 1.04 - 1.15
1-Month: -8.16% 1-Year: +0.76% 5-Year: - Beta vs BZACCETP: -3.17

Mutual Fund Chart for ALMAMUL

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  • ALMAMUL:BZ 1.05
  • 1M
  • 1Y
Interactive ALMAMUL Chart

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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 2015-05-22) 1.05
Assets (M) (on 2015-05-21) 21.02
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,391,655 3,831,792 16.731%
Ibiuna Hedge FIC FI Multimerca 10,908 1,806,708 7.889%
SPX Nimitz Feeder FIQ FI Multi 1,052,499 1,740,576 7.600%
BTG Pactual Credito Corporativ 996,141 1,390,512 6.072%
BTG Pactual Infraestrutura II 995,958 1,140,386 4.979%
Vintage Macro II FIC FI Multim 1,065,616 1,105,502 4.827%
Pehp FIC FI Multimercado 789,634 974,612 4.256%
Kondor LX FIC FI Multimercado 570,966 909,726 3.972%
BTG Pactual PAR SPC - Segregat 2,501 794,248 3.468%
Vinci Credito Corporativo FIC 5,731 726,370 3.172%

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

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