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Arica Multimercado FIC FI

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ALFLE61:BZ
241.353700
BRL
0.777800
0.32%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
209.911900 - 241.504300
1 Yr Return
14.98%
YTD Return
10.60%
Previous Close
240.575900
52Wk Range
209.911900 - 241.504300
1 Yr Return
14.98%
YTD Return
10.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
241.3537
Total Assets (m BRL) (on 08/26/2015)
22.503
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 4.18 m 18.61
Vertice FOF Macro Multimercado 317.05 k 4.06 m 18.10
Itau Priv Cred Suisse H G Jade 94.44 k 2.65 m 11.79
Vertice FOF Long & Short Aloca 110.98 k 2.36 m 10.50
Itau Fund of Funds Multigestor 325.94 k 1.47 m 6.53
Vertice Peninsula Hedge Multim 119.58 k 1.45 m 6.47
Itau Private Multimercado Cred 80.96 k 1.12 m 5.00
Itau Top DI II Referenciado FI 77.73 k 811.24 k 3.61
Itau Vertice Renda Fixa Pre ID 39.95 k 753.64 k 3.36
SPX Nimitz Feeder FIQ FI Multi 416.33 k 751.81 k 3.35
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