- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aldeia Multimercado FICFI
+ Add to WatchlistALDEIAM:BZ
26.82 BRL 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aldeia Multimercado FICFI (ALDEIAM)
| Year To Date: | +2.50% | 3-Month: | +1.60% | 3-Year: | +10.16% | 52-Week Range: | 24.88 - 26.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +7.82% | 5-Year: | +10.86% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for ALDEIAM
Aldeia Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 11-16-2004 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for ALDEIAM
| NAV | (on 2013-05-22) 26.82 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.73 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALDEIAM
No dividends reported
Fees & Expenses for ALDEIAM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALDEIAM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Special Referenciado DI FI | 60,735 | 7,717,160 | 48.646% |
| Itae V RT Renda Fixa Credito P | 268,143 | 3,085,466 | 19.450% |
| Private Renda Fixa FIC FI | 15,251 | 2,053,219 | 12.943% |
| Itau Private Renda Fixa Credit | 98,743 | 1,070,048 | 6.745% |
| Unibanco Indice de Precos FI R | 203,241 | 997,349 | 6.287% |
| M Safra Max FICFI Multimercado | 240 | 311,378 | 1.963% |
| Neo Long Short 30 Feeder FIC F | 148,290 | 209,558 | 1.321% |
| BTG Pactual Equity Hedge FI Mu | 29,832 | 208,679 | 1.315% |
| Ibiuna Hedge FIC FI Multimerca | 1,478 | 205,417 | 1.295% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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