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  • 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

1.40 BRL 0.000.14%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Collins FI Multimercado Credito Privado (COLLINS)

Year To Date: +4.04% 3-Month: +3.41% 3-Year: +9.16% 52-Week Range: 1.28 - 1.40
1-Month: +0.61% 1-Year: +9.33% 5-Year: - Beta vs BZACCETP: 1.18

Mutual Fund Chart for COLLINS

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  • COLLINS:BZ 1.40
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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 2015-04-29) 1.40
Assets (M) (on 2015-04-29) 39.08
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 358,857 7,358,744 18.912%
BTG Pactual Global FIQ FI Mult 1,771,726 4,793,273 12.318%
Ibiuna Hedge FIC FI Multimerca 14,207 2,381,160 6.119%
BTG Pactual Credito Corporativ 1,434,227 1,982,019 5.094%
BTG Pactual Credito Corporativ 1,717,328 1,924,700 4.946%
BTG Pactual Top ST FIC FI Mult 1,775,454 1,908,776 4.905%
BTGP Access SPX Nimitz FIC FI 1,437,592 1,880,482 4.833%
Vinci Credito Corporativo FIC 14,439 1,811,583 4.656%
Vintage Macro II FIC FI Multim 1,482,525 1,554,733 3.996%
BTG Pactual Equity Hedge FI Mu 176,462 1,519,347 3.905%

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

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