• 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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0.08 BRL -0.00-0.16%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Aldebaran FIC FI Multimercado Credito Privado (ALDEBAN)

Year To Date: -94.30% 3-Month: -94.39% 3-Year: -58.78% 52-Week Range: 0.08 - 1.47
1-Month: +0.21% 1-Year: -94.05% 5-Year: -39.47% Beta vs BZACCETP: -33.03

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  • ALDEBAN:BZ 0.08
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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 2014-07-17) 0.08
Assets (M) (on 2014-07-16) 0.62
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: 06/30/2014
Name Position Value % of Total
FIC FI Absolute Corporate Bond 315,934 446,698 72.556%
Unibanco Top DI FI Rerferencia 61,164 173,429 28.170%

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

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