- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alchemy Multimercado FIC FI
+ Add to WatchlistFICALCH:BZ
2.31 BRL -0.00-0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alchemy Multimercado FIC FI (FICALCH)
| Year To Date: | +2.93% | 3-Month: | +1.97% | 3-Year: | +11.23% | 52-Week Range: | 2.13 - 2.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.33% | 1-Year: | +8.69% | 5-Year: | +11.24% | Beta vs BZACCETP: | 0.87 |
Fund Profile & Information for FICALCH
Alchemy Multimercado FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 11-22-2005 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for FICALCH
| NAV | (on 2013-05-16) 2.31 |
|---|---|
| Assets (M) | (on 2013-05-15) 32.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FICALCH
No dividends reported
Fees & Expenses for FICALCH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FICALCH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGP Max FIC FI Multimercado | 16,354 | 3,324,084 | 10.237% |
| Fund of Funds Multimercado Lon | 204,084 | 2,857,889 | 8.801% |
| Kondor FIQ FI Multmercado Krit | 1,665,384 | 2,392,261 | 7.367% |
| Vertice Vtr FICFI Multimercado | 150,000 | 2,233,806 | 6.879% |
| Itau Private Hedge Plus Multim | 129,247 | 1,812,189 | 5.581% |
| Itau Soberano Referenciado DI | 67,399 | 1,726,555 | 5.317% |
| Paineiras Hedge FIC FI Multime | 355,238 | 1,695,485 | 5.222% |
| HG Verde 90 FIC FI Multimercad | 502,049 | 1,662,503 | 5.120% |
| Advis Delta 30 FIC FI Multimer | 1,140,947 | 1,626,750 | 5.010% |
| SPX Nimitz Feeder FIQ FI Multi | 970,883 | 1,251,590 | 3.854% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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