• 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

1.48 BRL 0.000.07%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Almeria FIC FI Multimercado Credito Privado (ALMERIA)

Year To Date: +6.45% 3-Month: +2.80% 3-Year: +7.20% 52-Week Range: 1.37 - 1.48
1-Month: +0.29% 1-Year: +8.16% 5-Year: +7.97% Beta vs BZACCETP: 1.03

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  • ALMERIA:BZ 1.48
  • 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 2014-10-22) 1.48
Assets (M) (on 2014-10-22) 13.27
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: 09/30/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 1,404,400 4,091,248 30.768%
HF Core Allocation II FIC FI M 1,393,196 2,679,309 20.149%
JPM Plus FI Renda Fixa Credito 10,353 1,281,974 9.641%
Gavea Macro Dolar FIC FI Multi 10,036 1,020,593 7.675%
JPM Special Inst Fundo de Inve 6,559 892,665 6.713%
Oceana Long Short FI Multimerc 239,965 694,315 5.222%
Western Asset US Index 500 FI 486,095 679,242 5.108%
Kondor LX FI Multimercado 420,116 591,933 4.452%
JPM Nominal Rates FI Renda Fix 3,517 564,119 4.242%
BTG Pactual Equity Hedge FI Mu 64,262 508,635 3.825%

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

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