• 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

1.48 BRL 0.000.06%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -22.25% 3-Month: -22.52% 3-Year: +0.23% 52-Week Range: 1.45 - 1.91
1-Month: +0.71% 1-Year: -17.51% 5-Year: +4.20% Beta vs BZACCETP: -9.68

Mutual Fund Chart for ALISEFI

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  • ALISEFI:BZ 1.48
  • 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 2014-04-16) 1.48
Assets (M) (on 2014-04-16) 103.96
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: 12/31/2013
Name Position Value % of Total
Special Referenciado DI FI 299,858 40,372,221 30.191%
Itau Private Multimercado Cred 1,063,644 12,258,426 9.167%
Itau Multimercado Credito Priv 3,502,880 9,615,113 7.190%
Itau Renda Fixa Longo Prazo Cr 753,292 9,386,646 7.019%
JGP Max FIC FI Multimercado 22,769 4,909,942 3.672%
Kondor FIQ FI Multmercado Krit 3,071,503 4,665,196 3.489%
Unibanco Top DI FI Rerferencia 1,721,583 4,647,809 3.476%
SPX Nimitz Feeder FIQ FI Multi 2,105,992 3,067,158 2.294%
Vertice Galia FIC FI Multimerc 1,000,000 2,431,236 1.818%
Pacifico Hedge FICFI Multimerc 1,960,575 2,394,009 1.790%

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

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