Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

FIC FI Multimercado Credito Privado Almada Investimento no Exterior

+ Add to Watchlist

ALMADAI:BZ

1.49 BRL 0.000.21%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FIC FI Multimercado Credito Privado Almada Investimento no Exterior (ALMADAI)

Year To Date: +4.69% 3-Month: +3.32% 3-Year: +9.52% 52-Week Range: 1.35 - 1.49
1-Month: +0.96% 1-Year: +10.79% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for ALMADAI

No chart data available.
  • ALMADAI:BZ 1.49
  • 1M
  • 1Y
Interactive ALMADAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALMADAI

FIC FI Multimercado Credito Privado Almada Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-09-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ALMADAI

NAV (on 2015-05-20) 1.49
Assets (M) (on 2015-05-19) 16.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for ALMADAI

No dividends reported

Fees & Expenses for ALMADAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALMADAI

Filing Date: 02/28/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 491,251 9,968,826 63.439%
BTG Pactual Global FIQ FI Mult 876,334 2,292,266 14.587%
SPX Nimitz Feeder FIQ FI Multi 731,707 1,169,219 7.441%
Oceana Long Short FI Multimerc 307,713 923,183 5.875%
Ibiuna Hedge FIC FI Multimerca 5,283 861,072 5.480%
Arx Long Short 30 FIC FI Multi 321,111 499,387 3.178%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil