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Alecrim Multimercado FIC FI Credito Privado

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ALECRIM:BZ
29.451990
BRL
0.136500
0.47%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
26.278880 - 29.451990
1 Yr Return
10.76%
YTD Return
9.60%
Previous Close
29.315490
52Wk Range
26.278880 - 29.451990
1 Yr Return
10.76%
YTD Return
9.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
29.45199
Total Assets (m BRL) (on 08/26/2015)
2.827
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
FI Multimercado Credito Privad 1.17 m 845.06 k 29.57
SPX Nimitz Feeder FIQ FI Multi 284.55 k 470.57 k 16.47
TI Kapitalo Zeta FIC FI Multim 369.41 k 460.76 k 16.12
Itau Soberano Referenciado DI 13.52 k 420.27 k 14.71
Vintage Macro IV FIC FI Multim 2.97 k 307.04 k 10.74
BTG Pactual Absoluto LS FIC FI 72.10 k 111.81 k 3.91
TFO ARX Long Short 30 FIC FI M 100.01 k 108.82 k 3.81
Gap Long Short FI Multimercado 26.12 k 97.50 k 3.41
GP Aetatis II FIDC Imobiliario 1.00 31.97 k 1.12
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
-