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Arica Multimercado FIC FI

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ALFLE61:BZ
238.922900
BRL
0.045100
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
207.858300 - 239.098800
1 Yr Return
14.75%
YTD Return
9.49%
Previous Close
238.88
52Wk Range
207.86 - 239.10
1 Yr Return
14.75%
YTD Return
9.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
238.9229
Total Assets (m BRL) (on 07/29/2015)
22.276
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
Itau Renda Fixa Longo Prazo Cr 280.21 k 4.13 m 18.87
Vertice FOF Macro Multimercado 317.05 k 3.90 m 17.82
Itau Priv Cred Suisse H G Jade 104.94 k 2.79 m 12.77
Vertice FOF Long & Short Aloca 110.98 k 2.30 m 10.51
Vertice Peninsula Hedge Multim 119.58 k 1.43 m 6.55
Itau Fund of Funds Multigestor 325.94 k 1.43 m 6.55
Itau Private Multimercado Cred 80.96 k 1.11 m 5.06
Itau Vertice Renda Fixa Pre ID 39.95 k 741.42 k 3.39
JGP Max FIC FI Multimercado 2.92 k 737.40 k 3.37
Itau Vertice Renda Fixa Ima B 621.16 k 723.66 k 3.31
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