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Alecrim Multimercado FIC FI Credito Privado

ALECRIM:BZ
32.916670
BRL
0.004540
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
29.060530 - 33.012990
1 Yr Return
13.15%
YTD Return
7.54%
Previous Close
32.921210
52Wk Range
29.060530 - 33.012990
1 Yr Return
12.98%
YTD Return
7.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
32.91667
Total Assets (m BRL) (on 07/22/2016)
3.371
Inception Date
07/08/2005
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
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Alecrim Multimercado FIC FI Credito Privado 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
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-