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Altamira FI Multimercado Credito Privado Investimento no Exterior

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ALTPINE:BZ
1.35
BRL
0.00
0.09%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.36
1 Yr Return
15.17%
YTD Return
0.25%
Previous Close
1.35
52Wk Range
1.17 - 1.36
1 Yr Return
15.56%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.348638
Total Assets (m BRL) (on 02/04/2016)
2.459
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
R&C Top Fundo de Investimento 94.68 k 406.52 k 16.25
Safra Galileo FI Multimercado 1.22 k 386.36 k 15.44
BTG Pactual Global FIQ FI Mult 124.38 k 378.52 k 15.13
Murano FIC FI Multimercado 133.47 k 362.45 k 14.49
Atmos Acoes II FIC FIA 2.74 k 358.97 k 14.35
Brasil Plural Long&Short Plus 191.82 k 306.60 k 12.26
BTG Pactual Absoluto LS FIC FI 103.18 k 189.07 k 7.56
Global Macro Opportunities FI 724.00 75.32 k 3.01
BTG Pactual Yield DI FI Refere 1.70 k 38.93 k 1.56
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