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FIC FI Multimercado Credito Privado Almada Investimento no Exterior

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ALMADAI:BZ
1.54
BRL
0.00
0.32%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.54
1 Yr Return
11.18%
YTD Return
8.21%
Previous Close
1.54
52Wk Range
1.39 - 1.54
1 Yr Return
11.18%
YTD Return
8.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.544777
Total Assets (m BRL) (on 08/27/2015)
16.628
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 219.82 k 3.51 m 21.80
Itau Top DI II Referenciado FI 238.44 k 2.41 m 14.98
Vertice FOF Macro Multimercado 165.30 k 1.99 m 12.40
Itau Vertice Renda Fixa Pre ID 88.77 k 1.62 m 10.05
SPX Nimitz Feeder FIQ FI Multi 731.71 k 1.21 m 7.53
Itau Private Active Fix 15 Ren 106.35 k 1.20 m 7.47
Safra Galileo B FIC FI Multime 8.61 k 989.37 k 6.15
Oceana Long Short FI Multimerc 307.71 k 943.93 k 5.87
Ibiuna Hedge FIC FI Multimerca 5.28 k 875.01 k 5.44
Itau Vertice Renda Fixa Ima B 708.51 k 807.29 k 5.02
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