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All Blue FI Multimercado Credito Privado

ALLBLUE:BZ
2.702673
BRL
0.001723
0.06%
As of 12:59 AM EDT 3/20/2017
Fund Type
Fund of Funds
52Wk Range
2.292849 - 2.704292
1 Yr Return
17.63%
YTD Return
4.91%
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Previous Close
2.700950
52Wk Range
2.292849 - 2.704292
1 Yr Return
17.69%
YTD Return
4.91%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/20/2017)
2.702673
Total Assets (m BRL) (on 03/20/2017)
9.431
Inception Date
03/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
All Blue FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200