- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alecrim Multimercado FICFI
+ Add to WatchlistALECRIM:BZ
24.59 BRL 0.01 0.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alecrim Multimercado FICFI (ALECRIM)
| Year To Date: | +2.36% | 3-Month: | +1.30% | 3-Year: | +9.39% | 52-Week Range: | 22.36 - 24.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +8.78% | 5-Year: | +10.56% | Beta vs BZACCETP: | 0.39 |
Fund Profile & Information for ALECRIM
Alecrim 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: | 07-08-2005 | Telephone: | 55-21-2259-8015 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALECRIM
| NAV | (on 2013-05-21) 24.59 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALECRIM
No dividends reported
Fees & Expenses for ALECRIM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALECRIM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGP Max FIC FI Multimercado | 3,738 | 745,468 | 15.010% |
| FI Multimercado Credito Privad | 978,335 | 551,529 | 11.105% |
| Itau Soberano Referenciado DI | 19,951 | 502,807 | 10.124% |
| Ventor Hedge FIC FI Multimerca | 98,672 | 498,018 | 10.028% |
| GTI Value II FIA | 331,843 | 458,326 | 9.229% |
| SPX Nimitz Feeder FIQ FI Multi | 284,548 | 363,004 | 7.309% |
| Vinci FIC FI Multimercado | 2,354 | 337,891 | 6.804% |
| Polo CSHG FIC FIA | 41,104 | 329,800 | 6.641% |
| TI Hedge FIA | 153,109 | 235,139 | 4.735% |
| CSHG TI Juro Real FIC FI Refer | 114,005 | 223,019 | 4.491% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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