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

Alecrim Multimercado FICFI

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ALECRIM:BZ

28.12 BRL 0.02 0.07%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Alecrim Multimercado FICFI (ALECRIM)

Year To Date: +4.72% 3-Month: +3.58% 3-Year: +7.72% 52-Week Range: 25.58 - 28.29
1-Month: +0.25% 1-Year: +10.18% 5-Year: +8.28% Beta vs BZACCETP: 1.87

Mutual Fund Chart for ALECRIM

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  • ALECRIM:BZ 28.12
  • 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 2015-04-22) 28.12
Assets (M) (on 2015-04-22) 2.82
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: 12/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 1,168,230 813,887 29.718%
TI Kapitalo Zeta FIC FI Multim 369,408 434,098 15.851%
SPX Nimitz Feeder FIQ FI Multi 284,548 434,069 15.850%
Itau Soberano Referenciado DI 13,952 418,004 15.263%
Vintage Macro IV FIC FI Multim 2,967 295,413 10.787%
TFO ARX Long Short 30 FIC FI M 100,006 108,326 3.955%
BTG Pactual Absoluto LS FIC FI 72,097 104,593 3.819%
Gap Long Short FI Multimercado 26,123 95,677 3.494%
GP Aetatis II FIDC Imobiliario 1 32,989 1.205%

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

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