• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aliseos FI Multimercado Credito Privado Investimento no Exterior

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ALISEFI:BZ

1.52 BRL 0.000.03%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Aliseos FI Multimercado Credito Privado Investimento no Exterior (ALISEFI)

Year To Date: - 3-Month: +2.48% 3-Year: +0.08% 52-Week Range: 1.45 - 1.91
1-Month: +0.87% 1-Year: -16.96% 5-Year: +4.16% Beta vs BZACCETP: -5.92

Mutual Fund Chart for ALISEFI

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  • ALISEFI:BZ 1.52
  • 1M
  • 1Y
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Fund Profile & Information for ALISEFI

Aliseos FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and 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 2014-07-22) 1.52
Assets (M) (on 2014-07-21) 106.58
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
Itau Private Multimercado Cred 1,063,644 12,578,137 12.152%
Itau Multimercado Credito Priv 3,502,880 9,856,258 9.523%
Itau Renda Fixa Longo Prazo Cr 753,292 9,622,071 9.296%
Special Referenciado DI FI 66,126 9,123,466 8.815%
JGP Max FIC FI Multimercado 22,769 5,022,419 4.852%
Kondor FIQ FI Multmercado Krit 3,071,503 4,663,817 4.506%
SPX Nimitz Feeder FIQ FI Multi 2,105,992 3,107,905 3.003%
Pacifico Hedge FICFI Multimerc 1,960,575 2,393,144 2.312%
Vertice Galia FIC FI Multimerc 1,000,000 2,381,462 2.301%
Vertice Apex Equity Hedge Mult 147,323 1,760,653 1.701%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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