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

Alecrim Multimercado FICFI

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ALECRIM:BZ

26.52 BRL 0.04 0.14%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Alecrim Multimercado FICFI (ALECRIM)

Year To Date: +5.57% 3-Month: +1.23% 3-Year: +7.36% 52-Week Range: 24.55 - 26.72
1-Month: -0.49% 1-Year: +8.23% 5-Year: +7.98% Beta vs BZACCETP: 0.59

Mutual Fund Chart for ALECRIM

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  • ALECRIM:BZ 26.52
  • 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 2014-10-28) 26.52
Assets (M) (on 2014-10-28) 2.85
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: 06/30/2014
Name Position Value % of Total
FI Multimercado Credito Privad 1,975,303 1,284,382 36.266%
JGP Max FIC FI Multimercado 2,414 543,337 15.342%
Itau Soberano Referenciado DI 16,145 458,464 12.945%
SPX Nimitz Feeder FIQ FI Multi 284,548 420,048 11.861%
TI Kapitalo Zeta FIC FI Multim 180,852 215,877 6.096%
TI Vinci FIC FI Multimercado 1,848 178,654 5.045%
Gap Long Short FI Multimercado 26,123 89,080 2.515%
GP Aetatis II FIDC Imobiliario 1 32,770 0.925%

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

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