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Aldeia Multimercado FICFI

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ALDEIAM:BZ
35.562890
BRL
0.015330
0.04%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
31.369160 - 35.562890
1 Yr Return
13.38%
YTD Return
1.36%
Previous Close
35.547560
52Wk Range
31.369160 - 35.562890
1 Yr Return
13.51%
YTD Return
1.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
35.56289
Total Assets (m BRL) (on 02/04/2016)
19.117
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
Special Referenciado DI FI 26.18 k 4.45 m 23.58
Itau Vertice Renda Fixa Credit 268.14 k 4.14 m 21.95
Itau Private Credito Diferenci 187.15 k 3.26 m 17.29
Itau Top DI II Referenciado FI 258.71 k 2.85 m 15.12
Itau Private Multimercado Cred 98.74 k 1.45 m 7.68
Itau Vertice Renda Fixa Ima B 1.09 m 1.27 m 6.73
Vertice FOF Macro Multimercado 89.37 k 1.18 m 6.23
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