- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aldebaran FIC FI Multimercado Credito Privado
+ Add to WatchlistALDEBAN:BZ
1.40 BRL 0.000.05%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aldebaran FIC FI Multimercado Credito Privado (ALDEBAN)
| Year To Date: | +2.44% | 3-Month: | +2.08% | 3-Year: | +9.06% | 52-Week Range: | 1.29 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +7.93% | 5-Year: | - | Beta vs BZACCETP: | 0.33 |
Fund Profile & Information for ALDEBAN
Aldebaran FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds and may use a leverage strategy.
| Inception Date: | 05-15-2009 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for ALDEBAN
| NAV | (on 2013-05-23) 1.40 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALDEBAN
No dividends reported
Fees & Expenses for ALDEBAN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALDEBAN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HF Core Allocation II FIC FI M | 1,682,870 | 2,946,238 | 36.920% |
| Unibanco Top DI FI Rerferencia | 633,819 | 1,617,584 | 20.270% |
| WA Ima B Renda Fixa FIC FI | 317,169 | 772,211 | 9.677% |
| Quest Acoes FIC FIA | 65,086 | 421,449 | 5.281% |
| BRZ Valor FIC FIA | 790 | 407,320 | 5.104% |
| BNPP Privilege FIC FI Renda Fi | 2,694 | 406,269 | 5.091% |
| FIC FI Absolute Corporate Bond | 315,934 | 401,106 | 5.026% |
| Advis Delta 30 C FIC FI Multim | 308,675 | 319,034 | 3.998% |
| Victoire Small Caps Acoes FI | 132,756 | 284,580 | 3.566% |
| JPM Plus FI Renda Fixa Credito | 1,882 | 203,072 | 2.545% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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