- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aliseos FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistALISEFI:BZ
1.81 BRL 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aliseos FI Multimercado Credito Privado Investimento no Exterior (ALISEFI)
| Year To Date: | +2.80% | 3-Month: | +1.91% | 3-Year: | +10.80% | 52-Week Range: | 1.67 - 1.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +8.12% | 5-Year: | +10.53% | Beta vs BZACCETP: | 1.08 |
Fund Profile & Information for ALISEFI
Aliseos FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
| Inception Date: | 05-23-2007 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for ALISEFI
| NAV | (on 2013-05-17) 1.81 |
|---|---|
| Assets (M) | (on 2013-05-17) 127.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALISEFI
No dividends reported
Fees & Expenses for ALISEFI
| 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 ALISEFI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Private Renda Fixa Credit | 1,063,644 | 11,448,647 | 9.101% |
| Special Referenciado DI FI | 80,874 | 10,212,038 | 8.118% |
| Itau Multimercado Credito Priv | 3,502,880 | 9,014,750 | 7.167% |
| Itau Renda Fixa Longo Prazo Cr | 753,292 | 8,800,402 | 6.996% |
| VALEBZ Float 11/20/13 | 688 | 7,046,052 | 5.601% |
| JGP Max FIC FI Multimercado | 22,769 | 4,599,304 | 3.656% |
| Kondor FIQ FI Multmercado Krit | 2,026,371 | 2,913,184 | 2.316% |
| SPX Nimitz Feeder FIQ FI Multi | 2,105,992 | 2,754,934 | 2.190% |
| Pacifico Hedge FICFI Multimerc | 1,960,575 | 2,288,520 | 1.819% |
| Vertice Galia FIC FI Multimerc | 1,000,000 | 2,150,950 | 1.710% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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