- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alef Multimercado FIC FI Credito Privado
+ Add to WatchlistALEFMCP:BZ
10.82 BRL 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alef Multimercado FIC FI Credito Privado (ALEFMCP)
| Year To Date: | +2.55% | 3-Month: | +1.71% | 3-Year: | - | 52-Week Range: | 10.09 - 10.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +7.24% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ALEFMCP
Alef Multimercado FIC FI Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 04-12-2012 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for ALEFMCP
| NAV | (on 2013-05-16) 10.82 |
|---|---|
| Assets (M) | (on 2013-05-16) 35.22 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALEFMCP
No dividends reported
Fees & Expenses for ALEFMCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALEFMCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Corp Referenciado DI FI | 130,419 | 18,917,980 | 53.372% |
| Unibanco Top DI FI Rerferencia | 2,819,591 | 7,195,939 | 20.301% |
| Itau BBA Perfix Renda Fixa FIC | 275,423 | 5,163,020 | 14.566% |
| ITAU BBA Investment Grade Rend | 270,553 | 4,164,086 | 11.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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