- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
G4 FI Multimercado Credito Privado IE
+ Add to WatchlistG4FIMIE:BZ
1.29 BRL 0.000.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for G4 FI Multimercado Credito Privado IE (G4FIMIE)
| Year To Date: | +3.47% | 3-Month: | +2.39% | 3-Year: | - | 52-Week Range: | 1.16 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +11.50% | 5-Year: | - | Beta vs BZACCETP: | 0.58 |
Fund Profile & Information for G4FIMIE
G4 FI Multimercado Credito Privado IE 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: | 04-08-2011 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for G4FIMIE
| NAV | (on 2013-05-22) 1.29 |
|---|---|
| Assets (M) | (on 2013-05-22) 86.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for G4FIMIE
No dividends reported
Fees & Expenses for G4FIMIE
| 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 G4FIMIE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Global FIQ FI Mult | 5,396,043 | 12,657,405 | 15.085% |
| BTG Pactual Yield DI FI Refere | 654,568 | 11,115,016 | 13.247% |
| Advantage Legg Mason Ipca FI R | 2,563 | 4,856,144 | 5.788% |
| SPX Nimitz Feeder FIQ FI Multi | 3,762,210 | 4,849,961 | 5.780% |
| Advis Delta 30 FIC FI Multimer | 2,677,425 | 3,817,444 | 4.550% |
| Ibiuna Hedge FIC FI Multimerca | 23,307 | 3,240,300 | 3.862% |
| Kondor LX FI Multimercado | 2,010,190 | 2,587,614 | 3.084% |
| Equitas Equity Hedge FI Multim | 1,032,561 | 2,384,212 | 2.842% |
| SALUS 7 10/16/18 | 5 | 1,720,398 | 2.050% |
| BNTNB 6 08/15/16 | 650 | 1,625,065 | 1.937% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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