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

Almaviva FI Mult

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ALMAMUL:BZ

1.08 BRL

As of 00:59:30 ET on 09/17/2014.

Snapshot for Almaviva FI Mult (ALMAMUL)

Year To Date: +1.03% 3-Month: +1.98% 3-Year: - 52-Week Range: 1.04 - 1.10
1-Month: +0.66% 1-Year: +3.86% 5-Year: - Beta vs BZACCETP: 0.87

Mutual Fund Chart for ALMAMUL

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  • ALMAMUL:BZ 1.08
  • 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 2014-09-17) 1.08
Assets (M) (on 2014-09-18) 21.56
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,391,655 3,994,307 18.546%
SPX Nimitz Feeder FIQ FI Multi 1,052,499 1,559,564 7.241%
Ibiuna Hedge FIC FI Multimerca 8,566 1,328,197 6.167%
BTG Pactual Credito Corporativ 996,141 1,284,516 5.964%
BTG Pactual Infraestrutura II 995,958 1,104,947 5.130%
BTG Pactual Yield DI FI Refere 53,383 1,025,888 4.763%
Pehp FIC FI Multimercado 789,634 886,358 4.116%
Kondor LX FI Multimercado 539,164 753,321 3.498%
Vinci Credito Corporativo FIC 5,731 680,002 3.157%
FIDC Multisetorial Silverado M 599 600,080 2.786%

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

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