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FI Multimercado Credito Privado Almaviva

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ALMAMUL:BZ
1.16
BRL
0.00
0.08%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.16
1 Yr Return
4.99%
YTD Return
0.70%
Previous Close
1.16
52Wk Range
1.04 - 1.16
1 Yr Return
5.11%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.161821
Total Assets (m BRL) (on 02/04/2016)
23.191
Inception Date
11/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 1.06 m 3.32 m 14.38
BTG Pactual Yield DI FI Refere 114.75 k 2.60 m 11.26
SPX Nimitz Feeder FIQ FI Multi 1.05 m 2.04 m 8.87
Ibiuna Hedge FIC FI Multimerca 10.91 k 1.95 m 8.44
BTG Pactual Infraestrutura II 995.96 k 1.43 m 6.22
BTG Pactual Credito Corporativ 817.42 k 1.25 m 5.43
BTG Pactual PAR SPC - Segregat 2.50 k 970.41 k 4.21
Kondor LX FIC FI Multimercado 416.82 k 739.56 k 3.21
BTG Pactual Alpha FIA 406.18 k 695.27 k 3.02
Vintage Macro II FIC FI Multim 594.04 k 681.04 k 2.95
Profile
FI Multimercado Credito Privado Almaviva 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