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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

28.33 BRL 0.07 0.26%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Alecrim Multimercado FICFI (ALECRIM)

Year To Date: +5.18% 3-Month: +2.81% 3-Year: +7.77% 52-Week Range: 25.71 - 28.33
1-Month: +0.18% 1-Year: +10.08% 5-Year: +8.47% Beta vs BZACCETP: 1.98

Mutual Fund Chart for ALECRIM

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  • ALECRIM:BZ 28.33
  • 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 2015-05-20) 28.33
Assets (M) (on 2015-05-19) 2.89
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: 01/31/2015
Name Position Value % of Total
FI Multimercado Credito Privad 1,168,230 819,905 29.418%
TI Kapitalo Zeta FIC FI Multim 369,408 448,041 16.076%
SPX Nimitz Feeder FIQ FI Multi 284,548 445,273 15.977%
Itau Soberano Referenciado DI 14,048 424,737 15.240%
Vintage Macro IV FIC FI Multim 2,967 305,870 10.975%
TFO ARX Long Short 30 FIC FI M 100,006 106,834 3.833%
BTG Pactual Absoluto LS FIC FI 72,097 106,336 3.815%
Gap Long Short FI Multimercado 26,123 96,223 3.453%
GP Aetatis II FIDC Imobiliario 1 33,333 1.196%

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

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