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Almeria FIC FI Multimercado Credito Privado

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ALMERIA:BZ
1.65
BRL
0.00
0.26%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.65
52Wk Range
1.43 - 1.65
1 Yr Return
15.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.650759
Total Assets (m BRL) (on 07/02/2015)
9.568
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 790.39 k 2.48 m 25.17
HF Core Allocation II FIC FI M 1.00 m 2.14 m 21.71
JPM Plus FI Renda Fixa Credito 9.35 k 1.24 m 12.61
JPM Special Institucional FIC 6.56 k 963.92 k 9.78
Western Asset US Index 500 FI 474.90 k 763.09 k 7.74
Oceana Long Short FI Multimerc 178.24 k 550.91 k 5.59
Kondor LX FIC FI Multimercado 334.28 k 540.79 k 5.49
Gavea Macro FIC FI Multimercad 2.59 k 511.38 k 5.19
BTG Pactual Equity Hedge FI Mu 51.60 k 446.54 k 4.53
Squadra Long Biased FI Cotas D 1.16 k 328.13 k 3.33
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