• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alchemy Multimercado FIC FI

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FICALCH:BZ

2.48 BRL 0.000.05%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Alchemy Multimercado FIC FI (FICALCH)

Year To Date: +1.21% 3-Month: +1.06% 3-Year: +9.80% 52-Week Range: 2.29 - 2.48
1-Month: +0.39% 1-Year: +7.74% 5-Year: +10.90% Beta vs BZACCETP: -0.09

Mutual Fund Chart for FICALCH

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  • FICALCH:BZ 2.48
  • 1M
  • 1Y
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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 2014-04-22) 2.48
Assets (M) (on 2014-04-22) 38.21
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
Fund of Funds Multimercado Lon 320,689 4,717,534 12.391%
JGP Max FIC FI Multimercado 16,354 3,607,506 9.475%
Itau Fund of Funds Multigestor 670,503 2,623,986 6.892%
Kondor FIQ FI Multmercado Krit 1,665,384 2,528,744 6.642%
Vertice Vtr FICFI Multimercado 150,000 2,262,252 5.942%
Itau Private Hedge Plus Multim 129,247 2,090,198 5.490%
HG Verde 90 FIC FI Multimercad 502,049 1,835,757 4.822%
Paineiras Hedge FIC FI Multime 355,238 1,767,618 4.643%
JGP Equity FIC FI Multimercado 5,129 1,750,793 4.598%
Unibanco Top DI FI Rerferencia 566,753 1,566,998 4.116%

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

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