- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Altamira FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistALTPINE:BZ
1.21 BRL 0.000.33%As of 00:59:30 ET on 05/15/2013.
Snapshot for Altamira FI Multimercado Credito Privado Investimento no Exterior (ALTPINE)
| Year To Date: | +3.03% | 3-Month: | +1.55% | 3-Year: | - | 52-Week Range: | 1.10 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.49% | 1-Year: | +10.29% | 5-Year: | - | Beta vs BZACCETP: | 0.45 |
Fund Profile & Information for ALTPINE
Altamira FI Multimercado Credito Privado Investimento no Exterior 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: | 08-15-2011 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for ALTPINE
| NAV | (on 2013-05-15) 1.21 |
|---|---|
| Assets (M) | (on 2013-05-15) 5.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTPINE
No dividends reported
Fees & Expenses for ALTPINE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTPINE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BC FIC FIA | 138,842 | 847,386 | 15.432% |
| Quest Small Caps FIC FIA | 283,392 | 707,331 | 12.882% |
| Equitas Selection 60 FIC FIA | 540,178 | 637,382 | 11.608% |
| Advis Total Return FIC FIA | 376,695 | 632,867 | 11.526% |
| R&C Top Fundo de Investimento | 216,930 | 513,212 | 9.346% |
| Advis Enduro 30 FIC FI Multime | 312,303 | 470,613 | 8.571% |
| Equitas Selection FIC FIA | 153,784 | 372,428 | 6.783% |
| BTG Pactual Global FIQ FI Mult | 156,099 | 366,160 | 6.668% |
| Modal Tactical FICFI Multimerc | 269,263 | 349,329 | 6.362% |
| Paineiras Hedge FIC FI Multime | 62,033 | 296,073 | 5.392% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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