- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Almeria FIC FI Multimercado Credito Privado
+ Add to WatchlistALMERIA:BZ
1.37 BRL 0.000.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for Almeria FIC FI Multimercado Credito Privado (ALMERIA)
| Year To Date: | +1.49% | 3-Month: | +1.36% | 3-Year: | +10.05% | 52-Week Range: | 1.29 - 1.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +6.57% | 5-Year: | - | Beta vs BZACCETP: | 1.17 |
Fund Profile & Information for ALMERIA
Almeria FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 09-28-2009 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for ALMERIA
| NAV | (on 2013-05-21) 1.37 |
|---|---|
| Assets (M) | (on 2013-05-21) 18.54 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ALMERIA
No dividends reported
Fees & Expenses for ALMERIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALMERIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Top DI FI Rerferencia | 2,663,831 | 6,798,421 | 38.027% |
| HF Core Allocation II FIC FI M | 1,424,335 | 2,493,615 | 13.948% |
| WA Ima B Renda Fixa FIC FI | 873,598 | 2,126,951 | 11.897% |
| BRZ Valor FIC FIA | 2,035 | 1,048,443 | 5.865% |
| Duna Premium FIC FIA | 972,618 | 888,776 | 4.971% |
| Brasil Capital II FIC FI Multi | 371,171 | 871,167 | 4.873% |
| Advis Delta 30 C FIC FI Multim | 783,576 | 809,873 | 4.530% |
| Oceana Long Short FI Multimerc | 301,716 | 764,645 | 4.277% |
| Victoire Long Short V5 FI Mult | 207,491 | 703,904 | 3.937% |
| Ventor Hedge FIC FI Multimerca | 99,424 | 506,498 | 2.833% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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