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Almeria FIC FI Multimercado Credito Privado

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ALMERIA:BZ
1.76
BRL
0.00
0.02%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.56 - 1.77
1 Yr Return
13.16%
YTD Return
0.58%
Previous Close
1.76
52Wk Range
1.56 - 1.77
1 Yr Return
13.51%
YTD Return
0.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.762122
Total Assets (m BRL) (on 02/04/2016)
7.411
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
Itau Top DI FIC FI Referenciad 685.56 k 2.35 m 31.66
HF Core Allocation II FIC FI M 800.72 k 1.89 m 25.41
Kondor LX FIC FI Multimercado 268.21 k 482.46 k 6.50
Oceana Long Short FI Multimerc 142.68 k 472.03 k 6.36
Gavea Macro FIC FI Multimercad 2.08 k 471.57 k 6.35
Icatu Vanguarda Credito Privad 145.75 k 410.17 k 5.52
Western Asset US Index 500 FI 254.74 k 406.34 k 5.47
Capitania Top Credito Privado 168.71 k 370.38 k 4.99
BNPP Privilege FIC FI Renda Fi 1.47 k 300.40 k 4.05
Squadra Long Biased FI Cotas D 596.00 158.09 k 2.13
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