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FIC FI Multimercado Credito Privado Almada Investimento no Exterior

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ALMADAI:BZ
1.63
BRL
0.00
0.09%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.44 - 1.63
1 Yr Return
13.23%
YTD Return
1.95%
Previous Close
1.63
52Wk Range
1.44 - 1.63
1 Yr Return
13.15%
YTD Return
1.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.632601
Total Assets (m BRL) (on 02/04/2016)
17.412
Inception Date
05/09/2011
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Private Credito Diferenci 332.06 k 5.66 m 33.56
Vertice FOF Macro Multimercado 165.30 k 2.10 m 12.45
Itau Vertice Renda Fixa Longo 144.17 k 1.69 m 10.01
SPX Nimitz Feeder FIQ FI Multi 731.71 k 1.37 m 8.15
Itau Private Active Fix 15 Ren 106.35 k 1.29 m 7.62
Safra Galileo B FIC FI Multime 8.61 k 1.01 m 6.01
Oceana STR FIC FI Multimercado 687.90 k 984.46 k 5.84
Ibiuna Hedge FIC FI Multimerca 5.28 k 925.67 k 5.49
Itau Vertice Renda Fixa Ima B 732.99 k 836.13 k 4.96
Arx Long Short 30 FIC FI Multi 321.11 k 524.52 k 3.11
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206