- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Collins FI Multimercado Credito Privado
+ Add to WatchlistCOLLINS:BZ
1.20 BRL 0.000.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Collins FI Multimercado Credito Privado (COLLINS)
| Year To Date: | +2.91% | 3-Month: | +1.76% | 3-Year: | - | 52-Week Range: | 1.09 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +10.08% | 5-Year: | - | Beta vs BZACCETP: | - |
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 2013-05-21) 1.20 |
|---|---|
| Assets (M) | (on 2013-05-21) 30.88 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Global FIQ FI Mult | 1,771,726 | 4,155,906 | 13.548% |
| BTG Pactual High Yield Plus FI | 2,470,055 | 3,633,962 | 11.847% |
| Advantage Legg Mason Ipca FI R | 967 | 1,832,395 | 5.974% |
| BTG Pactual Yield DI FI Refere | 91,963 | 1,561,588 | 5.091% |
| Ibiuna Hedge FIC FI Multimerca | 11,166 | 1,552,426 | 5.061% |
| Equitas Equity Hedge FI Multim | 666,537 | 1,539,053 | 5.017% |
| BTG Pact Cre Cor I FIC FI Mult | 1,355,475 | 1,529,793 | 4.987% |
| BTG Pactual Equity Hedge FI Mu | 176,462 | 1,234,397 | 4.024% |
| Kondor LX FI Multimercado | 954,206 | 1,228,300 | 4.004% |
| Advis Delta 30 FIC FI Multimer | 758,915 | 1,082,053 | 3.527% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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