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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

1.19 BRL 0.000.30%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.66% 3-Month: +2.86% 3-Year: +3.41% 52-Week Range: 1.10 - 1.18
1-Month: +2.31% 1-Year: +6.84% 5-Year: - Beta vs BZACCETP: 2.82

Mutual Fund Chart for ALTPINE

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  • ALTPINE:BZ 1.19
  • 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 2015-03-02) 1.19
Assets (M) (on 2015-03-02) 2.47
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 156,099 413,923 16.937%
Brasil Plural Long&Short Plus 293,875 379,781 15.540%
Safra Galileo FI Multimercado 1,311 348,178 14.247%
Kapitalo Zeta FIQ FI Multimerc 142,537 241,359 9.876%
Atmos Acoes II FIC FIA 1,938 211,692 8.662%
Vintage Macro FIC FI Multimerc 2,006 207,304 8.482%
R&C Top Fundo de Investimento 61,152 205,133 8.394%
Quest Total Return FIA 135,434 196,187 8.028%
Bozano Quant FI Multimercado 59,893 100,232 4.101%
BTG Pactual Yield DI FI Refere 1,963 39,510 1.617%

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

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