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

Alecrim Multimercado FICFI

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ALECRIM:BZ

26.52 BRL 0.02 0.06%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Alecrim Multimercado FICFI (ALECRIM)

Year To Date: +5.57% 3-Month: +2.98% 3-Year: +8.16% 52-Week Range: 24.33 - 26.52
1-Month: +1.23% 1-Year: +9.14% 5-Year: +8.37% Beta vs BZACCETP: 0.89

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  • ALECRIM:BZ 26.52
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  • 1Y
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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 2014-08-28) 26.52
Assets (M) (on 2014-08-28) 3.19
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 53,010 1,480,764 38.178%
FI Multimercado Credito Privad 1,975,303 1,252,711 32.298%
SPX Nimitz Feeder FIQ FI Multi 284,548 418,727 10.796%
Ventor Hedge FIC FI Multimerca 61,846 319,047 8.226%
TI Kapitalo Zeta FIC FI Multim 180,852 207,439 5.348%
TI Vinci FIC FI Multimercado 1,848 182,511 4.706%
Gap Long Short FI Multimercado 26,123 86,793 2.238%
GP Aetatis II FIDC Imobiliario 1 32,020 0.826%

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

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