• 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

1.31 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Collins FI Multimercado Credito Privado (COLLINS)

Year To Date: +4.67% 3-Month: +2.78% 3-Year: - 52-Week Range: 1.20 - 1.31
1-Month: +0.86% 1-Year: +8.69% 5-Year: - Beta vs BZACCETP: 0.29

Mutual Fund Chart for COLLINS

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  • COLLINS:BZ 1.31
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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 2014-07-09) 1.31
Assets (M) (on 2014-07-10) 33.64
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,771,726 5,013,658 14.946%
BTG Pactual Credito Corporativ 1,355,475 1,714,308 5.110%
Ibiuna Hedge FIC FI Multimerca 11,166 1,696,674 5.058%
Vinci Credito Corporativo FIC 14,439 1,679,590 5.007%
BTG Pactual High Yield Plus FI 1,039,913 1,645,054 4.904%
BTG Pactual Yield DI FI Refere 72,859 1,374,912 4.099%
BTG Pactual Equity Hedge FI Mu 176,462 1,372,296 4.091%
Kondor LX FI Multimercado 954,206 1,309,382 3.903%
BNTNB 6 08/15/16 425 1,078,650 3.215%
SPX Nimitz Feeder FIQ FI Multi 715,740 1,056,572 3.150%

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

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