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

Aldeia Multimercado FICFI

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ALDEIAM:BZ

30.31 BRL 0.01 0.02%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Aldeia Multimercado FICFI (ALDEIAM)

Year To Date: +8.55% 3-Month: +2.71% 3-Year: +9.14% 52-Week Range: 27.50 - 30.32
1-Month: +0.83% 1-Year: +10.36% 5-Year: +9.70% Beta vs BZACCETP: 1.12

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  • ALDEIAM:BZ 30.32
  • 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 2014-10-15) 30.31
Assets (M) (on 2014-10-16) 17.83
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: 09/30/2014
Name Position Value % of Total
Itau Private Credito Diferenci 368,825 5,507,447 31.048%
Special Referenciado DI FI 26,176 3,808,813 21.472%
Itau Vertice Renda Fixa Credit 268,143 3,539,326 19.953%
Itau Top DI FI Referenciado 657,452 1,915,266 10.797%
Itau Private Multimercado Cred 98,743 1,234,509 6.959%
Vertice FOF Macro Multimercado 72,001 802,530 4.524%
Unibanco Indice de Precos FI R 134,606 668,047 3.766%
BTG Pactual Equity Hedge FI Mu 29,832 236,117 1.331%

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

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