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

Aldeia Multimercado FICFI

+ Add to Watchlist

ALDEIAM:BZ

30.81 BRL 0.01 0.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Aldeia Multimercado FICFI (ALDEIAM)

Year To Date: +10.30% 3-Month: +2.40% 3-Year: +9.03% 52-Week Range: 27.86 - 30.80
1-Month: +0.82% 1-Year: +10.65% 5-Year: +9.65% Beta vs BZACCETP: 1.11

Mutual Fund Chart for ALDEIAM

No chart data available.
  • ALDEIAM:BZ 30.81
  • 1M
  • 1Y
Interactive ALDEIAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 30.81
Assets (M) (on 2014-12-17) 18.24
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: 11/30/2014
Name Position Value % of Total
Itau Private Credito Diferenci 368,825 5,608,403 30.844%
Special Referenciado DI FI 26,176 3,878,800 21.332%
Itau Vertice Renda Fixa Credit 268,143 3,605,129 19.827%
Itau Top DI FIC FI Referenciad 739,195 2,192,193 12.056%
Itau Private Multimercado Cred 98,743 1,257,871 6.918%
Vertice FOF Macro Multimercado 72,001 806,522 4.436%
Unibanco Indice de Precos FI R 134,606 694,562 3.820%
BTG Pactual Equity Hedge FI Mu 29,832 243,625 1.340%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil