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Alchemy Multimercado FIC FI

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FICALCH:BZ
2.173962
BRL
0.000840
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.991859 - 2.663503
1 Yr Return
-14.24%
YTD Return
-18.09%
Previous Close
2.17
52Wk Range
1.99 - 2.66
1 Yr Return
-14.24%
YTD Return
-18.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.173962
Total Assets (m BRL) (on 07/29/2015)
33.548
Inception Date
11/22/2005
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI II Referenciado FI 468.37 k 4.83 m 14.67
JGP Max FIC FI Multimercado 12.05 k 3.05 m 9.25
Itau Private Hedge Plus Multim 129.25 k 2.40 m 7.30
Verde 90 Distribuidores FIC FI 452.62 k 2.10 m 6.36
PH STR FIC FI Multimercado 1.74 m 1.88 m 5.71
SPX Nimitz Feeder FIQ FI Multi 970.88 k 1.67 m 5.06
Dynamo Global FIC FIA Investim 6.71 k 1.66 m 5.03
Vertice Vtr FICFI Multimercado 86.54 k 1.45 m 4.40
Itau Private Multimercado Cred 64.85 k 886.92 k 2.69
JGP Equity FIC FI Multimercado 2.02 k 724.61 k 2.20
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206