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Arica Multimercado FIC FI

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ALFLE61:BZ
254.441500
BRL
0.448300
0.18%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
222.673900 - 255.612700
1 Yr Return
14.27%
YTD Return
1.24%
Previous Close
253.993200
52Wk Range
222.673900 - 255.612700
1 Yr Return
14.65%
YTD Return
1.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
254.4415
Total Assets (m BRL) (on 02/05/2016)
23.510
Inception Date
02/27/2007
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vertice FOF Macro Multimercado 427.19 k 5.81 m 24.59
Itau Renda Fixa Longo Prazo Cr 229.34 k 3.66 m 15.50
Itau Private Credit Suisse Hed 85.00 k 2.55 m 10.82
Vertice FOF Long & Short Aloca 110.98 k 2.48 m 10.51
Itau Vertice Renda Fixa Longo 129.01 k 1.58 m 6.67
Itau Fund of Funds Multigestor 325.94 k 1.56 m 6.62
Itau Private Multimercado Cred 80.96 k 1.20 m 5.09
Itau Vertice Renda Fixa Ima B 992.72 k 1.18 m 5.01
SPX Nimitz Feeder FIQ FI Multi 416.33 k 834.49 k 3.53
JGP Max FIC FI Multimercado 2.92 k 800.68 k 3.39
Profile
Arica Multimercado FIC FI is an open-end Fund of Funds incorporated in brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206