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Altamira FI Multimercado Credito Privado Investimento no Exterior

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ALTPINE:BZ
1.30
BRL
0.01
0.64%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.30
1 Yr Return
11.20%
YTD Return
12.14%
Previous Close
1.29
52Wk Range
1.12 - 1.30
1 Yr Return
11.20%
YTD Return
12.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.295767
Total Assets (m BRL) (on 08/27/2015)
2.531
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 446.70 k 17.58
Safra Galileo FI Multimercado 1.31 k 403.53 k 15.88
Atmos Acoes II FIC FIA 2.74 k 363.52 k 14.30
Murano FIC FI Multimercado 133.47 k 352.30 k 13.86
R&C Top Fundo de Investimento 82.33 k 311.47 k 12.26
Brasil Plural Long&Short Plus 191.82 k 295.98 k 11.65
BTG Pactual Absoluto LS FIC FI 159.70 k 266.67 k 10.49
Bozano Quant FI Multimercado 41.43 k 74.46 k 2.93
BTG Pactual Yield DI FI Refere 1.33 k 28.47 k 1.12
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