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

Altamira FI Multimercado Credito Privado Investimento no Exterior

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ALTPINE:BZ

1.16 BRL 0.000.15%

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

Snapshot for Altamira FI Multimercado Credito Privado Investimento no Exterior (ALTPINE)

Year To Date: -0.11% 3-Month: +1.54% 3-Year: +4.73% 52-Week Range: 1.10 - 1.17
1-Month: +0.28% 1-Year: +1.29% 5-Year: - Beta vs BZACCETP: 0.13

Mutual Fund Chart for ALTPINE

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  • ALTPINE:BZ 1.15
  • 1M
  • 1Y
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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 2014-09-17) 1.16
Assets (M) (on 2014-09-18) 2.60
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 156,099 448,034 16.842%
Brasil Plural Long&Short Plus 293,875 378,201 14.217%
Quest Total Return FIA 261,152 365,848 13.752%
Safra Galileo FI Multimercado 1,311 315,069 11.844%
BTG Pactual Alpha FIA 196,204 262,072 9.851%
Advis Enduro II FIC FI Multime 216,705 235,028 8.835%
JGP Explorer FI em Cotas de FI 1,173 229,743 8.636%
Atmos Acoes II FIC FIA 1,938 218,127 8.199%
Spx Falcon FIC FIA 155,200 208,039 7.820%
BTG Pactual Yield DI FI Refere 386 7,415 0.279%

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

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