• 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 0.01 0.44%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -0.30% 3-Month: +0.29% 3-Year: +3.70% 52-Week Range: 1.10 - 1.17
1-Month: -0.08% 1-Year: -1.02% 5-Year: - Beta vs BZACCETP: 0.84

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 2014-12-23) 1.16
Assets (M) (on 2014-12-23) 2.48
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 156,099 427,773 17.051%
Brasil Plural Long&Short Plus 293,875 391,358 15.600%
Safra Galileo FI Multimercado 1,311 337,575 13.456%
Quest Total Return FIA 221,336 321,273 12.806%
Vintage Macro FIC FI Multimerc 2,974 302,131 12.043%
Kapitalo Zeta FIQ FI Multimerc 172,028 281,756 11.231%
Atmos Acoes II FIC FIA 1,938 217,293 8.661%
R&C Top Fundo de Investimento 62,886 201,604 8.036%
Brasil Plural High Yield FI Re 16,858 21,211 0.846%
BTG Pactual Yield DI FI Refere 371 7,331 0.292%

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

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