• 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 -0.00-0.16%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: -0.74% 3-Month: +3.02% 3-Year: - 52-Week Range: 1.10 - 1.17
1-Month: +0.97% 1-Year: +0.71% 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 2014-07-29) 1.15
Assets (M) (on 2014-07-29) 3.06
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 156,099 441,733 14.387%
Brasil Plural Long&Short Plus 309,984 390,542 12.719%
Quest Total Return FIA 275,461 378,719 12.334%
Safra Galileo FI Multimercado 1,311 303,534 9.886%
BTGP Access SPX Nimitz FIC FI 236,580 272,112 8.862%
BTG Pactual Alpha FIA 196,204 266,057 8.665%
Advis Enduro II FIC FI Multime 235,459 253,229 8.247%
BTG Pactual Yield DI FI Refere 13,079 246,805 8.038%
JGP Explorer FI em Cotas de FI 1,173 212,453 6.919%
Atmos Acoes II FIC FIA 1,938 203,974 6.643%

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

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