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

Alecrim Multimercado FICFI

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ALECRIM:BZ

26.75 BRL 0.04 0.17%

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

Snapshot for Alecrim Multimercado FICFI (ALECRIM)

Year To Date: +6.46% 3-Month: +0.41% 3-Year: +7.49% 52-Week Range: 25.05 - 26.95
1-Month: -0.12% 1-Year: +7.15% 5-Year: +7.69% Beta vs BZACCETP: 0.75

Mutual Fund Chart for ALECRIM

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  • ALECRIM:BZ 26.77
  • 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 2014-12-17) 26.75
Assets (M) (on 2014-12-18) 2.73
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: 08/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 1,689,571 1,124,716 35.216%
JGP Max FIC FI Multimercado 2,414 556,346 17.420%
Kapitalo Zeta FIQ FI Multimerc 369,408 470,666 14.737%
SPX Nimitz Feeder FIQ FI Multi 284,548 421,635 13.202%
Vintage Macro IV FIC FI Multim 2,967 300,405 9.406%
TFO ARX Long Short 30 FIC FI M 100,006 102,531 3.210%
Itau Soberano Referenciado DI 3,309 95,652 2.995%
Gap Long Short FI Multimercado 26,123 90,945 2.848%
GP Aetatis II FIDC Imobiliario 1 33,195 1.039%

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

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