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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

1.15 BRL -0.00-0.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Almaviva FI Mult (ALMAMUL)

Year To Date: +4.60% 3-Month: +4.59% 3-Year: +2.73% 52-Week Range: 1.04 - 1.15
1-Month: +0.51% 1-Year: +4.55% 5-Year: - Beta vs BZACCETP: 5.53

Mutual Fund Chart for ALMAMUL

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  • ALMAMUL:BZ 1.14
  • 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 2015-04-22) 1.15
Assets (M) (on 2015-04-23) 22.84
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,391,655 3,765,020 16.476%
Ibiuna Hedge FIC FI Multimerca 10,908 1,828,157 8.000%
SPX Nimitz Feeder FIQ FI Multi 1,052,499 1,768,588 7.740%
BTG Pactual Credito Corporativ 996,141 1,376,609 6.024%
BTG Pactual Infraestrutura II 995,958 1,135,386 4.969%
Vintage Macro II FIC FI Multim 1,065,616 1,117,519 4.890%
Pehp FIC FI Multimercado 789,634 982,282 4.299%
Kondor LX FIC FI Multimercado 570,966 908,754 3.977%
BTG Pactual PAR SPC - Segregat 2,501 854,113 3.738%
Vinci Credito Corporativo FIC 5,731 719,059 3.147%

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

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