Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aldeia Multimercado FICFI

+ Add to Watchlist

ALDEIAM:BZ

31.59 BRL 0.04 0.14%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aldeia Multimercado FICFI (ALDEIAM)

Year To Date: +2.04% 3-Month: +2.84% 3-Year: +9.13% 52-Week Range: 28.38 - 31.59
1-Month: +0.91% 1-Year: +11.37% 5-Year: +9.81% Beta vs BZACCETP: 1.33

Mutual Fund Chart for ALDEIAM

No chart data available.
  • ALDEIAM:BZ 31.59
  • 1M
  • 1Y
Interactive ALDEIAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 31.59
Assets (M) (on 2015-02-27) 18.70
Fund Leveraged Y
Fund Leverage Percent Y
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: 01/31/2015
Name Position Value % of Total
Itau Private Credito Diferenci 270,523 4,193,410 22.629%
Special Referenciado DI FI 26,176 3,954,481 21.340%
Itau Vertice Renda Fixa Credit 268,143 3,676,217 19.838%
Itau Top DI FIC FI Referenciad 997,629 3,015,053 16.270%
Itau Private Multimercado Cred 98,743 1,283,436 6.926%
Itau Renda Fixa IMA-B Ativo FI 213,715 1,115,584 6.020%
Vertice FOF Macro Multimercado 89,368 1,031,098 5.564%
BTG Pactual Equity Hedge FI Mu 29,832 247,254 1.334%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil