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Almeria FIC FI Multimercado Credito Privado

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ALMERIA:BZ
1.68
BRL
0.01
0.47%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.69
1 Yr Return
15.70%
YTD Return
9.72%
Previous Close
1.67
52Wk Range
1.45 - 1.69
1 Yr Return
15.70%
YTD Return
9.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.680225
Total Assets (m BRL) (on 08/26/2015)
8.781
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 2.21 m 23.83
Itau Top DI FIC FI Referenciad 494.73 k 1.59 m 17.13
JPM Plus FI Renda Fixa Credito 9.35 k 1.27 m 13.72
JPM Special Institucional FIC 6.56 k 986.47 k 10.64
Western Asset US Index 500 FI 474.90 k 777.55 k 8.39
Kondor LX FIC FI Multimercado 334.28 k 561.11 k 6.05
Oceana Long Short FI Multimerc 178.24 k 560.13 k 6.04
Gavea Macro FIC FI Multimercad 2.59 k 533.35 k 5.75
BTG Pactual Equity Hedge FI Mu 51.60 k 467.43 k 5.04
Squadra Long Biased FI Cotas D 1.16 k 321.14 k 3.46
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