• 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

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CALMRV:BZ

1.15 BRL 0.000.02%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +7.17% 3-Month: +1.95% 3-Year: - 52-Week Range: 1.04 - 1.15
1-Month: +0.51% 1-Year: +10.16% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for CALMRV

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  • CALMRV:BZ 1.15
  • 1M
  • 1Y
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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 2014-09-16) 1.15
Assets (M) (on 2014-09-16) 5.66
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 108,173 2,078,803 36.783%
BTG Pactual Global FIQ FI Mult 447,844 1,285,394 22.744%
BTG Pactual Credito Corporativ 657,379 847,684 14.999%
JGP Max FIC FI Multimercado 1,341 309,081 5.469%
BTGP Access SPX Nimitz FIC FI 246,543 284,634 5.036%
Ibiuna Hedge FIC FI Multimerca 1,818 281,898 4.988%
Oceana Long Short FI Multimerc 81,614 234,019 4.141%
BTG Pactual Equity Hedge FI Mu 29,486 232,756 4.118%
BTG Pactual Capital Protegido 100,000 102,167 1.808%

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

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