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

Aldeia Multimercado FICFI

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ALDEIAM:BZ

30.15 BRL 0.02 0.08%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Aldeia Multimercado FICFI (ALDEIAM)

Year To Date: +7.94% 3-Month: +2.68% 3-Year: +9.11% 52-Week Range: 27.38 - 30.17
1-Month: +0.62% 1-Year: +10.23% 5-Year: +9.77% Beta vs BZACCETP: 1.14

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  • ALDEIAM:BZ 30.15
  • 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 2014-09-29) 30.15
Assets (M) (on 2014-09-29) 17.73
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: 08/31/2014
Name Position Value % of Total
Itau Private Credito Diferenci 328,388 4,858,360 28.680%
Special Referenciado DI FI 26,176 3,773,795 22.278%
Itau Vertice Renda Fixa Credit 268,143 3,506,499 20.700%
Itau Top DI FI Referenciado 631,718 1,823,892 10.767%
Itau Private Multimercado Cred 98,743 1,223,032 7.220%
Vertice FOF Macro Multimercado 72,001 798,865 4.716%
Unibanco Indice de Precos FI R 134,606 692,530 4.088%
BTG Pactual Equity Hedge FI Mu 29,832 235,480 1.390%

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

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