• 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

1.16 BRL 0.000.43%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +0.61% 3-Month: +3.97% 3-Year: +4.77% 52-Week Range: 1.10 - 1.17
1-Month: +1.13% 1-Year: +2.16% 5-Year: - Beta vs BZACCETP: -0.25

Mutual Fund Chart for ALTPINE

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  • ALTPINE:BZ 1.16
  • 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 2014-08-27) 1.16
Assets (M) (on 2014-08-27) 2.66
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 156,099 449,001 14.761%
Quest Total Return FIA 275,461 383,442 12.606%
Brasil Plural Long&Short Plus 309,984 382,693 12.581%
Safra Galileo FI Multimercado 1,311 303,725 9.985%
BTGP Access SPX Nimitz FIC FI 236,580 274,263 9.016%
BTG Pactual Alpha FIA 196,204 261,425 8.594%
Advis Enduro II FIC FI Multime 235,459 254,009 8.351%
JGP Explorer FI em Cotas de FI 1,173 215,944 7.099%
Atmos Acoes II FIC FIA 1,938 206,078 6.775%
Spx Falcon FIC FIA 155,200 199,682 6.565%

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

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