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

Alecrim Multimercado FICFI

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ALECRIM:BZ

26.62 BRL 0.02 0.07%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Alecrim Multimercado FICFI (ALECRIM)

Year To Date: +5.94% 3-Month: +2.48% 3-Year: +7.87% 52-Week Range: 24.33 - 26.72
1-Month: +0.91% 1-Year: +8.82% 5-Year: +8.20% Beta vs BZACCETP: 0.96

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  • ALECRIM:BZ 26.62
  • 1M
  • 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 2014-09-19) 26.62
Assets (M) (on 2014-09-19) 3.15
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: 05/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 1,975,303 1,269,290 35.656%
JGP Max FIC FI Multimercado 2,414 540,986 15.197%
Itau Soberano Referenciado DI 18,201 512,730 14.403%
SPX Nimitz Feeder FIQ FI Multi 284,548 417,022 11.715%
Ventor Hedge FIC FI Multimerca 61,846 321,619 9.035%
TI Kapitalo Zeta FIC FI Multim 180,852 212,077 5.958%
TI Vinci FIC FI Multimercado 1,848 180,409 5.068%
Gap Long Short FI Multimercado 26,123 88,062 2.474%
GP Aetatis II FIDC Imobiliario 1 32,420 0.911%

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

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