• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Almeria FIC FI Multimercado Credito Privado

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ALMERIA:BZ

1.44 BRL 0.000.16%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Almeria FIC FI Multimercado Credito Privado (ALMERIA)

Year To Date: +3.97% 3-Month: +2.39% 3-Year: +7.58% 52-Week Range: 1.34 - 1.44
1-Month: +0.99% 1-Year: +7.21% 5-Year: - Beta vs BZACCETP: 0.72

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  • ALMERIA:BZ 1.44
  • 1M
  • 1Y
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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 2014-07-30) 1.44
Assets (M) (on 2014-07-30) 13.86
Fund Leveraged Y
Fund Leverage Percent Y
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALMERIA

Filing Date: 06/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,902,671 5,394,935 39.678%
HF Core Allocation II FIC FI M 1,393,196 2,586,053 19.020%
JPM Plus FI Renda Fixa Credito 10,353 1,246,610 9.169%
Gavea Macro Dolar FIC FI Multi 10,036 873,123 6.422%
JPM Special Inst Fundo de Inve 6,559 868,508 6.388%
Oceana Long Short FI Multimerc 239,965 676,843 4.978%
Western Asset US Index 500 FI 486,095 656,970 4.832%
Kondor LX FI Multimercado 420,116 576,492 4.240%
Squadra Long Biased FI Cotas D 1,159 308,747 2.271%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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