- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FI Multimercado Credito Privado Aficionado
+ Add to WatchlistCRDPAFI:BZ
1.57 BRL 0.000.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for FI Multimercado Credito Privado Aficionado (CRDPAFI)
| Year To Date: | +2.07% | 3-Month: | +1.44% | 3-Year: | +15.08% | 52-Week Range: | 1.42 - 1.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +10.30% | 5-Year: | - | Beta vs BZACCETP: | 0.93 |
Fund Profile & Information for CRDPAFI
FI Multimercado Credito Privado Aficionado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 02-11-2010 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for CRDPAFI
| NAV | (on 2013-05-17) 1.57 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CRDPAFI
No dividends reported
Fees & Expenses for CRDPAFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRDPAFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Capital Markets FI | 255,529 | 1,258,193 | 55.988% |
| BTG Pactual High Yield Plus FI | 417,878 | 614,784 | 27.357% |
| BTG Pactual Hedge FI Multimerc | 18,309 | 378,703 | 16.852% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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