• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aldebaran FIC FI Multimercado Credito Privado

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ALDEBAN:BZ

1.47 BRL 0.000.09%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Aldebaran FIC FI Multimercado Credito Privado (ALDEBAN)

Year To Date: +1.40% 3-Month: +1.30% 3-Year: +7.31% 52-Week Range: 1.37 - 1.47
1-Month: +0.13% 1-Year: +6.69% 5-Year: - Beta vs BZACCETP: -0.04

Mutual Fund Chart for ALDEBAN

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  • ALDEBAN:BZ 1.47
  • 1M
  • 1Y
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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 2014-04-14) 1.47
Assets (M) (on 2014-04-14) 10.96
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
HF Core Allocation II FIC FI M 2,439,209 4,475,382 40.900%
Unibanco Top DI FI Rerferencia 1,298,354 3,589,783 32.807%
Itau Private Renda Fixa Credit 54,115 678,630 6.202%
BNPP Privilege FIC FI Renda Fi 4,109 672,183 6.143%
FIC FI Absolute Corporate Bond 315,934 435,272 3.978%

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

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