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Aldeia Multimercado FICFI

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ALDEIAM:BZ
33.239930
BRL
0.015190
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
29.672490 - 33.285730
1 Yr Return
12.09%
YTD Return
7.37%
Previous Close
33.22
52Wk Range
29.67 - 33.29
1 Yr Return
12.09%
YTD Return
7.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
33.23993
Total Assets (m BRL) (on 07/30/2015)
19.533
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 4.40 m 22.82
Special Referenciado DI FI 26.18 k 4.15 m 21.53
Itau Vertice Renda Fixa Credit 268.14 k 3.86 m 20.03
Itau Top DI II Referenciado FI 327.60 k 3.38 m 17.51
Itau Private Multimercado Cred 98.74 k 1.35 m 7.00
Vertice FOF Macro Multimercado 89.37 k 1.10 m 5.69
Itau Renda Fixa IMA-B Ativo FI 139.68 k 765.78 k 3.97
BTG Pactual Equity Hedge FI Mu 29.83 k 262.83 k 1.36
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