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Almeria FIC FI Multimercado Credito Privado

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ALMERIA:BZ
1.67
BRL
0.00
0.07%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.44 - 1.67
1 Yr Return
15.90%
YTD Return
9.03%
Previous Close
1.67
52Wk Range
1.44 - 1.67
1 Yr Return
15.90%
YTD Return
9.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.669617
Total Assets (m BRL) (on 07/27/2015)
9.224
Inception Date
09/28/2009
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HF Core Allocation II FIC FI M 1.00 m 2.15 m 22.57
Itau Top DI FIC FI Referenciad 637.16 k 2.02 m 21.18
JPM Plus FI Renda Fixa Credito 9.35 k 1.26 m 13.16
JPM Special Institucional FIC 6.56 k 974.44 k 10.21
Western Asset US Index 500 FI 474.90 k 755.63 k 7.92
Oceana Long Short FI Multimerc 178.24 k 558.16 k 5.85
Kondor LX FIC FI Multimercado 334.28 k 543.59 k 5.70
Gavea Macro FIC FI Multimercad 2.59 k 508.26 k 5.32
BTG Pactual Equity Hedge FI Mu 51.60 k 454.63 k 4.76
Squadra Long Biased FI Cotas D 1.16 k 323.47 k 3.39
Profile
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.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603