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Alecrim Multimercado FIC FI Credito Privado

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ALECRIM:BZ
31.152170
BRL
0.008090
0.03%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
27.388820 - 31.181510
1 Yr Return
13.73%
YTD Return
1.77%
Previous Close
31.160260
52Wk Range
27.388820 - 31.181510
1 Yr Return
14.14%
YTD Return
1.77%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
31.15217
Total Assets (m BRL) (on 02/03/2016)
3.268
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Renda Fixa Refer 43.64 k 1.45 m 52.23
SPX Nimitz Feeder FIQ FI Multi 284.55 k 534.28 k 19.29
TI Kapitalo Zeta FIC FI Multim 369.41 k 457.38 k 16.51
Vintage Macro IV FIC FI Multim 1.59 k 177.35 k 6.40
BTG Pactual Absoluto LS FIC FI 72.10 k 124.57 k 4.50
GP Aetatis II FIDC Imobiliario 1.00 29.06 k 1.05
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
-