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  • 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

2.10 BRL 0.000.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alchemy Multimercado FIC FI (FICALCH)

Year To Date: -20.73% 3-Month: +3.67% 3-Year: -0.41% 52-Week Range: 1.99 - 2.66
1-Month: +0.76% 1-Year: -15.46% 5-Year: +4.66% Beta vs BZACCETP: -4.86

Mutual Fund Chart for FICALCH

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  • FICALCH:BZ 2.10
  • 1M
  • 1Y
Interactive FICALCH Chart

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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 2015-05-21) 2.10
Assets (M) (on 2015-05-21) 32.47
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: 04/30/2015
Name Position Value % of Total
Itau Top DI II Referenciado FI 504,463 5,097,115 15.834%
JGP Max FIC FI Multimercado 12,048 2,995,876 9.307%
Itau Private Hedge Plus Multim 129,247 2,323,763 7.219%
CSHG Verde 90 FIC FI Multimerc 451,844 2,021,699 6.281%
PH STR FIC FI Multimercado 1,735,032 1,859,463 5.777%
SPX Nimitz Feeder FIQ FI Multi 970,883 1,605,604 4.988%
Dynamo Global FIA Investimento 6,705 1,563,709 4.858%
Vertice Vtr FICFI Multimercado 86,543 1,408,573 4.376%
Itau Private Multimercado Cred 64,850 868,052 2.697%
JGP Equity FIC FI Multimercado 2,024 760,264 2.362%

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

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