• 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

1.35 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Collins FI Multimercado Credito Privado (COLLINS)

Year To Date: +7.63% 3-Month: +1.23% 3-Year: +9.37% 52-Week Range: 1.25 - 1.35
1-Month: +0.26% 1-Year: +7.95% 5-Year: - Beta vs BZACCETP: 0.37

Mutual Fund Chart for COLLINS

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  • COLLINS:BZ 1.35
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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 2014-12-23) 1.35
Assets (M) (on 2014-12-23) 37.49
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,771,726 4,855,215 12.951%
BTG Pactual Yield DI FI Refere 207,740 4,101,730 10.941%
BTG Pactual Credito Corporativ 1,434,227 1,903,378 5.077%
BTG Pactual Credito Corporativ 1,717,328 1,883,970 5.025%
BTG Pactual Top ST FIC FI Mult 1,775,454 1,860,909 4.964%
Vinci Credito Corporativo FIC 14,439 1,762,461 4.701%
Ibiuna Hedge FIC FI Multimerca 11,166 1,739,036 4.639%
BTGP Access SPX Nimitz FIC FI 1,281,772 1,537,103 4.100%
Vintage Macro II FIC FI Multim 1,482,525 1,507,823 4.022%
BTG Pactual Equity Hedge FI Mu 176,462 1,441,110 3.844%

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

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