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Almaviva FI Mult

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ALMAMUL:BZ
1.10
BRL
0.00
0.32%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.15
1 Yr Return
1.98%
YTD Return
0.40%
Previous Close
1.10
52Wk Range
1.04 - 1.15
1 Yr Return
1.98%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.099453
Total Assets (m BRL) (on 08/27/2015)
21.955
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 3.48 m 16.02
SPX Nimitz Feeder FIQ FI Multi 1.05 m 1.90 m 8.75
Ibiuna Hedge FIC FI Multimerca 10.91 k 1.87 m 8.59
BTG Pactual Yield DI FI Refere 86.33 k 1.85 m 8.51
BTG Pactual Credito Corporativ 817.42 k 1.18 m 5.44
BTG Pactual Infraestrutura II 995.96 k 1.12 m 5.16
Advantage Itau Long Duration I 41.09 k 908.19 k 4.18
BTG Pactual PAR SPC - Segregat 2.50 k 902.12 k 4.16
Pehp FIC FI Multimercado 588.84 k 744.21 k 3.43
Kondor LX FIC FI Multimercado 416.82 k 699.67 k 3.22
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