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  • 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

1.22 BRL 0.01 0.52%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +5.29% 3-Month: +5.27% 3-Year: +4.19% 52-Week Range: 1.10 - 1.22
1-Month: +3.48% 1-Year: +10.05% 5-Year: - Beta vs BZACCETP: 3.41

Mutual Fund Chart for ALTPINE

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  • ALTPINE:BZ 1.22
  • 1M
  • 1Y
Interactive ALTPINE Chart

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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 2015-03-25) 1.22
Assets (M) (on 2015-03-25) 2.51
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: 02/28/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 156,099 408,316 16.507%
Brasil Plural Long&Short Plus 293,875 387,484 15.665%
Safra Galileo FI Multimercado 1,311 370,578 14.982%
Atmos Acoes II FIC FIA 1,938 229,618 9.283%
Vintage Macro FIC FI Multimerc 2,006 208,811 8.442%
R&C Top Fundo de Investimento 61,152 204,638 8.273%
Bozano Quant FI Multimercado 119,593 203,009 8.207%
Kapitalo Zeta FIQ FI Multimerc 114,072 200,370 8.100%
Quest Total Return FIA 135,434 196,620 7.949%
BTG Pactual Yield DI FI Refere 679 13,770 0.557%

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

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