• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Calmaria V FIC FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

CALMRV:BZ

1.16 BRL 0.000.05%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Calmaria V FIC FI Multimercado Credito Privado Investimento no Exterior (CALMRV)

Year To Date: -0.09% 3-Month: +1.20% 3-Year: - 52-Week Range: 1.08 - 1.17
1-Month: +0.12% 1-Year: +8.11% 5-Year: - Beta vs BZACCETP: 0.48

Mutual Fund Chart for CALMRV

No chart data available.
  • CALMRV:BZ 1.16
  • 1M
  • 1Y
Interactive CALMRV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CALMRV

Calmaria V FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-17-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CALMRV

NAV (on 2015-01-21) 1.16
Assets (M) (on 2015-01-21) 5.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CALMRV

No dividends reported

Fees & Expenses for CALMRV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALMRV

Filing Date: 12/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 121,364 2,419,475 42.591%
BTG Pactual Global FIQ FI Mult 447,844 1,219,038 21.459%
BTG Pactual Credito Corporativ 442,238 592,879 10.437%
JGP Max FIC FI Multimercado 1,341 318,633 5.609%
Oceana Long Short FI Multimerc 81,614 241,613 4.253%
BTG Pactual Equity Hedge FI Mu 29,486 241,567 4.252%
Gapp FIC FI Multimercado 175,000 182,637 3.215%
Ibiuna Hedge FIC FI Multimerca 1,103 173,344 3.051%
BTGP Access SPX Nimitz FIC FI 145,705 173,167 3.048%
BTG Pactual Capital Protegido 100,000 120,676 2.124%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil