• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Collins FI Multimercado Credito Privado

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COLLINS:BZ

1.33 BRL 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Collins FI Multimercado Credito Privado (COLLINS)

Year To Date: +6.20% 3-Month: +2.87% 3-Year: - 52-Week Range: 1.22 - 1.33
1-Month: +0.81% 1-Year: +9.34% 5-Year: - Beta vs BZACCETP: 0.39

Mutual Fund Chart for COLLINS

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  • COLLINS:BZ 1.33
  • 1M
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Interactive COLLINS Chart

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Fund Profile & Information for COLLINS

Collins FI Multimercado Credito Privado 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: 09-02-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for COLLINS

NAV (on 2014-08-27) 1.33
Assets (M) (on 2014-08-28) 36.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLLINS

No dividends reported

Fees & Expenses for COLLINS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLLINS

Filing Date: 07/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,771,726 5,096,156 13.873%
BTG Pactual Yield DI FI Refere 218,608 4,164,707 11.337%
BTG Pactual Credito Corporativ 1,434,227 1,832,555 4.989%
BTG Pactual High Yield Plus FI 1,146,934 1,831,636 4.986%
BTG Pactual Top ST FIC FI Mult 1,775,454 1,826,437 4.972%
Ibiuna Hedge FIC FI Multimerca 11,166 1,714,016 4.666%
Vinci Credito Corporativo FIC 14,439 1,696,711 4.619%
BTGP Access SPX Nimitz FIC FI 1,281,772 1,485,938 4.045%
BTG Pactual Equity Hedge FI Mu 176,462 1,378,812 3.753%
Kondor LX FI Multimercado 954,206 1,322,119 3.599%

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

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