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Calmaria V FIC FI Multimercado Credito Privado Investimento no Exterior

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CALMRV:BZ
1.27
BRL
0.00
0.12%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.14 - 1.27
1 Yr Return
10.95%
YTD Return
8.91%
Previous Close
1.27
52Wk Range
1.14 - 1.27
1 Yr Return
10.95%
YTD Return
8.91%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.268763
Total Assets (m BRL) (on 08/26/2015)
5.565
Inception Date
12/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 89.91 k 1.92 m 35.11
BTG Pactual Global FIQ FI Mult 343.40 k 982.69 k 17.94
BTG Pactual Credito Corporativ 442.24 k 638.96 k 11.66
JGP Max FIC FI Multimercado 1.34 k 344.96 k 6.30
BTG Pactual FIQ FI Renda Fixa 133.99 k 271.09 k 4.95
BTG Pactual Equity Hedge FI Mu 29.49 k 267.10 k 4.88
Oceana Long Short FI Multimerc 81.61 k 256.48 k 4.68
EXTP FIC FI Multimercado 200.00 k 209.04 k 3.82
BTGP Access SPX Nimitz FIC FI 145.71 k 204.82 k 3.74
BTGP Access Gap Long Short FIC 175.00 k 193.92 k 3.54
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200