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FIC FI Multimercado Credito Privado Almada Investimento no Exterior

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ALMADAI:BZ
1.51
BRL
0.00
0.10%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.51
52Wk Range
1.37 - 1.51
1 Yr Return
10.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.509287
Total Assets (m BRL) (on 06/29/2015)
16.259
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
BTG Pactual Yield DI FI Refere 491.25 k 9.97 m 63.44
BTG Pactual Global FIQ FI Mult 876.33 k 2.29 m 14.59
SPX Nimitz Feeder FIQ FI Multi 731.71 k 1.17 m 7.44
Oceana Long Short FI Multimerc 307.71 k 923.18 k 5.87
Ibiuna Hedge FIC FI Multimerca 5.28 k 861.07 k 5.48
Arx Long Short 30 FIC FI Multi 321.11 k 499.39 k 3.18
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