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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

1.36 BRL 0.000.07%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Collins FI Multimercado Credito Privado (COLLINS)

Year To Date: +0.44% 3-Month: +1.59% 3-Year: +9.19% 52-Week Range: 1.25 - 1.35
1-Month: +0.47% 1-Year: +7.89% 5-Year: - Beta vs BZACCETP: 0.45

Mutual Fund Chart for COLLINS

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  • COLLINS:BZ 1.36
  • 1M
  • 1Y
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 2015-01-28) 1.36
Assets (M) (on 2015-01-28) 37.73
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,771,726 4,822,666 12.838%
BTG Pactual Yield DI FI Refere 210,416 4,194,775 11.167%
BTG Pactual Credito Corporativ 1,434,227 1,922,771 5.119%
BTG Pactual Credito Corporativ 1,717,328 1,899,090 5.056%
BTG Pactual Top ST FIC FI Mult 1,775,454 1,840,411 4.899%
Vinci Credito Corporativo FIC 14,439 1,780,406 4.740%
Ibiuna Hedge FIC FI Multimerca 11,166 1,755,030 4.672%
BTGP Access SPX Nimitz FIC FI 1,281,772 1,523,359 4.055%
Vintage Macro II FIC FI Multim 1,482,525 1,481,992 3.945%
BTG Pactual Equity Hedge FI Mu 176,462 1,445,660 3.848%

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

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