• 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

1.15 BRL 0.000.07%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: -0.14% 3-Month: +0.03% 3-Year: +4.07% 52-Week Range: 1.10 - 1.17
1-Month: +1.95% 1-Year: -0.75% 5-Year: - Beta vs BZACCETP: 0.28

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 2014-11-19) 1.15
Assets (M) (on 2014-11-19) 2.52
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: 10/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 156,099 438,004 17.489%
Brasil Plural Long&Short Plus 293,875 370,269 14.784%
Safra Galileo FI Multimercado 1,311 327,428 13.073%
Quest Total Return FIA 221,336 318,854 12.731%
Vintage Macro FIC FI Multimerc 2,974 296,482 11.838%
Kapitalo Zeta FIQ FI Multimerc 172,028 286,589 11.443%
BTG Pactual Yield DI FI Refere 12,236 239,554 9.565%
Atmos Acoes II FIC FIA 1,938 208,584 8.328%
Brasil Plural High Yield FI Re 16,858 21,029 0.840%

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

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