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

Alecrim Multimercado FICFI

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ALECRIM:BZ

26.20 BRL 0.03 0.10%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Alecrim Multimercado FICFI (ALECRIM)

Year To Date: +4.30% 3-Month: +2.43% 3-Year: +7.94% 52-Week Range: 24.25 - 26.20
1-Month: +0.80% 1-Year: +7.65% 5-Year: +8.56% Beta vs BZACCETP: 0.68

Mutual Fund Chart for ALECRIM

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  • ALECRIM:BZ 26.20
  • 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 2014-07-25) 26.20
Assets (M) (on 2014-07-25) 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: 03/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 1,975,303 1,238,501 33.324%
Itau Soberano Referenciado DI 36,492 1,011,164 27.207%
SPX Nimitz Feeder FIQ FI Multi 284,548 419,919 11.299%
Ventor Hedge FIC FI Multimerca 61,846 319,088 8.586%
TI Kapitalo Zeta FIC FI Multim 180,852 204,847 5.512%
TI Vinci FIC FI Multimercado 1,848 184,217 4.957%
Gap Long Short FI Multimercado 26,123 85,872 2.311%
GP Aetatis II FIDC Imobiliario 1 31,632 0.851%
TI Zenith FIC FI Multimercado 19,565 30,224 0.813%

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

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