• 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

1.52 BRL 0.000.13%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Almeria FIC FI Multimercado Credito Privado (ALMERIA)

Year To Date: +9.22% 3-Month: +3.40% 3-Year: +7.52% 52-Week Range: 1.38 - 1.52
1-Month: +0.58% 1-Year: +9.76% 5-Year: +8.22% Beta vs BZACCETP: 1.68

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  • ALMERIA:BZ 1.52
  • 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 2014-12-17) 1.52
Assets (M) (on 2014-12-17) 11.69
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: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,511,517 4,482,628 37.354%
HF Core Allocation II FIC FI M 1,000,666 1,958,548 16.321%
Western Asset US Index 500 FI 959,440 1,431,649 11.930%
JPM Plus FI Renda Fixa Credito 10,353 1,305,157 10.876%
JPM Special Institucional FIC 6,559 909,189 7.576%
Gavea Macro Dolar FIC FI Multi 7,603 770,283 6.419%
Kondor LX FIC FI Multimercado 420,116 604,410 5.037%
Oceana Long Short FI Multimerc 178,238 523,609 4.363%
BTG Pactual Equity Hedge FI Mu 51,601 421,411 3.512%
Squadra Long Biased FI Cotas D 1,159 313,149 2.610%

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

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