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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 -0.00-0.21%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +5.93% 3-Month: +6.56% 3-Year: +4.04% 52-Week Range: 1.11 - 1.23
1-Month: +0.64% 1-Year: +10.07% 5-Year: - Beta vs BZACCETP: 4.17

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 2015-04-22) 1.22
Assets (M) (on 2015-04-23) 2.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTPINE

No dividends reported

Fees & Expenses for ALTPINE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTPINE

Filing Date: 03/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 156,099 422,315 16.819%
Brasil Plural Long&Short Plus 293,875 417,837 16.640%
Safra Galileo FI Multimercado 1,311 387,123 15.417%
Atmos Acoes II FIC FIA 2,345 290,809 11.582%
R&C Top Fundo de Investimento 74,522 258,283 10.286%
Vintage Macro FIC FI Multimerc 2,006 210,097 8.367%
BTG Pactual Absoluto LS FIC FI 112,193 177,478 7.068%
Bozano Quant FI Multimercado 87,696 151,472 6.032%
BTG Pactual Yield DI FI Refere 4,718 96,745 3.853%
Murano FIC FI Multimercado 25,292 60,584 2.413%

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

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