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Aldeia Multimercado FICFI

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ALDEIAM:BZ
32.899140
BRL
0.018140
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
32.88
52Wk Range
29.43 - 32.90
1 Yr Return
11.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
32.89914
Total Assets (m BRL) (on 07/02/2015)
19.322
Inception Date
11/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Private Credito Diferenci 270.52 k 4.36 m 22.78
Special Referenciado DI FI 26.18 k 4.11 m 21.49
Itau Vertice Renda Fixa Credit 268.14 k 3.82 m 19.99
Itau Top DI II Referenciado FI 305.29 k 3.12 m 16.29
Itau Private Multimercado Cred 98.74 k 1.34 m 6.98
Itau Renda Fixa IMA-B Ativo FI 213.72 k 1.18 m 6.15
Vertice FOF Macro Multimercado 89.37 k 1.11 m 5.79
BTG Pactual Equity Hedge FI Mu 29.83 k 258.15 k 1.35
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206