Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Altamira FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

ALTPINE:BZ

1.25 BRL 0.000.22%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +8.19% 3-Month: +6.34% 3-Year: +4.46% 52-Week Range: 1.12 - 1.25
1-Month: +2.44% 1-Year: +11.91% 5-Year: - Beta vs BZACCETP: 4.45

Mutual Fund Chart for ALTPINE

No chart data available.
  • ALTPINE:BZ 1.25
  • 1M
  • 1Y
Interactive ALTPINE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 1.25
Assets (M) (on 2015-05-26) 2.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTPINE

No dividends reported

Fees & Expenses for ALTPINE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTPINE

Filing Date: 04/30/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 156,099 429,805 17.255%
Brasil Plural Long&Short Plus 293,875 413,853 16.615%
Safra Galileo FI Multimercado 1,311 383,017 15.377%
Atmos Acoes II FIC FIA 2,737 348,932 14.008%
R&C Top Fundo de Investimento 59,784 207,592 8.334%
BTG Pactual Absoluto LS FIC FI 127,954 198,427 7.966%
Murano FIC FI Multimercado 76,237 190,911 7.664%
Bozano Quant FI Multimercado 29,975 52,440 2.105%
Zarathustra FI Multimercado 28,062 48,928 1.964%
BTG Pactual Yield DI FI Refere 508 10,507 0.422%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil