• 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

1.11 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -4.04% 3-Month: -2.55% 3-Year: - 52-Week Range: 1.10 - 1.22
1-Month: -0.74% 1-Year: -5.01% 5-Year: - Beta vs BZACCETP: -1.82

Mutual Fund Chart for ALTPINE

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  • ALTPINE:BZ 1.11
  • 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 2014-04-16) 1.11
Assets (M) (on 2014-04-16) 3.47
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Alpha FIA 377,220 491,678 14.222%
BTG Pactual Global FIQ FI Mult 156,099 423,067 12.237%
Paineiras Hedge FIC FI Multime 62,033 308,670 8.928%
Safra Galileo FI Multimercado 1,333 300,852 8.702%
BNY Mellon ARX Especial FI Mul 182,332 299,082 8.651%
BTGP Access SPX Nimitz FIC FI 258,316 296,938 8.589%
Brasil Plural Long&Short Plus 221,014 260,247 7.528%
Quest Total Return FIA 191,328 251,355 7.270%
CSHG Unique Long Bias FIC FIA 210,497 237,503 6.870%
3G Radar Long-Biased FIC FIA 228,083 234,381 6.779%

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

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