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FIC FI Alma Portugal Multimercado Credito Privado

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ALMAPGL:BZ
151.87
BRL
0.09
0.06%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
134.62 - 151.78
1 Yr Return
12.81%
YTD Return
1.51%
Previous Close
151.78
52Wk Range
134.62 - 151.78
1 Yr Return
12.91%
YTD Return
1.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
151.8722
Total Assets (m BRL) (on 02/10/2016)
9.495
Inception Date
09/21/2011
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
Votorantim Master Plus Renda F 2.02 m 2.58 m 27.21
FIC FI Votorantim Vintage Rend 308.83 k 2.12 m 22.42
FI Votorantim Selected Banks R 767.14 k 1.54 m 16.30
Votorantim FI Absolute Corpora 835.19 k 1.37 m 14.42
FI Votorantim Premium Banks Re 671.78 k 1.34 m 14.12
FIC FI Votorantim Inflation Re 214.91 k 532.38 k 5.62
Profile
FIC FI Alma Portugal Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603