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

Alecrim Multimercado FICFI

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ALECRIM:BZ

26.85 BRL 0.06 0.21%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Alecrim Multimercado FICFI (ALECRIM)

Year To Date: +6.88% 3-Month: +1.64% 3-Year: +7.91% 52-Week Range: 24.77 - 26.81
1-Month: +1.99% 1-Year: +8.51% 5-Year: +7.97% Beta vs BZACCETP: 0.72

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  • ALECRIM:BZ 26.85
  • 1M
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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 2014-11-24) 26.85
Assets (M) (on 2014-11-24) 2.79
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: 07/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 1,975,303 1,299,394 40.711%
JGP Max FIC FI Multimercado 2,414 548,151 17.174%
Itau Soberano Referenciado DI 16,654 477,327 14.955%
SPX Nimitz Feeder FIQ FI Multi 284,548 423,380 13.265%
TI Kapitalo Zeta FIC FI Multim 180,852 221,924 6.953%
TFO ARX Long Short 30 FIC FI M 100,006 100,611 3.152%
Gap Long Short FI Multimercado 26,123 90,260 2.828%
GP Aetatis II FIDC Imobiliario 1 32,772 1.027%

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

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