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

Aldeia Multimercado FICFI

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ALDEIAM:BZ

29.61 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Aldeia Multimercado FICFI (ALDEIAM)

Year To Date: +6.00% 3-Month: +2.90% 3-Year: +9.33% 52-Week Range: 27.06 - 29.61
1-Month: +0.93% 1-Year: +9.40% 5-Year: +9.94% Beta vs BZACCETP: 1.08

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  • ALDEIAM:BZ 29.61
  • 1M
  • 1Y
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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 2014-07-24) 29.61
Assets (M) (on 2014-07-24) 15.45
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: 06/30/2014
Name Position Value % of Total
Special Referenciado DI FI 39,528 5,594,450 38.488%
Itau Vertice Renda Fixa Credit 268,143 3,441,819 23.679%
Private Renda Fixa FIC FI 15,251 2,274,846 15.650%
Itau Private Multimercado Cred 98,743 1,199,732 8.254%
Unibanco Indice de Precos FI R 203,241 986,760 6.789%
M. Safra FIC FI Mult 173 329,403 2.266%
BTG Pactual Equity Hedge FI Mu 29,832 231,992 1.596%
Neo Long Short 30 Feeder FIC F 148,290 226,270 1.557%
Ibiuna Hedge FIC FI Multimerca 1,478 224,504 1.545%

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

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