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Altamira FI Multimercado Credito Privado Investimento no Exterior

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ALTPINE:BZ
1.26
BRL
0.01
0.50%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.26
52Wk Range
1.12 - 1.26
1 Yr Return
11.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.263795
Total Assets (m BRL) (on 07/01/2015)
2.507
Inception Date
08/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 156.10 k 442.43 k 17.70
Safra Galileo FI Multimercado 1.31 k 394.13 k 15.77
Atmos Acoes II FIC FIA 2.74 k 351.07 k 14.05
Murano FIC FI Multimercado 133.50 k 343.96 k 13.76
Brasil Plural Long&Short Plus 222.34 k 316.90 k 12.68
R&C Top Fundo de Investimento 82.33 k 304.28 k 12.18
BTG Pactual Absoluto LS FIC FI 143.86 k 224.49 k 8.98
Bozano Quant FI Multimercado 41.43 k 72.69 k 2.91
BTG Pactual Yield DI FI Refere 1.46 k 30.61 k 1.23
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200