• 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

2.57 BRL 0.000.17%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Alchemy Multimercado FIC FI (FICALCH)

Year To Date: +4.72% 3-Month: +2.61% 3-Year: +9.98% 52-Week Range: 2.36 - 2.56
1-Month: +1.03% 1-Year: +8.76% 5-Year: +10.37% Beta vs BZACCETP: 0.22

Mutual Fund Chart for FICALCH

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  • FICALCH:BZ 2.57
  • 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 2014-08-29) 2.57
Assets (M) (on 2014-08-29) 39.60
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: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 3,394,306 9,715,148 24.809%
JGP Max FIC FI Multimercado 16,354 3,713,644 9.483%
Kondor FIQ FI Multmercado Krit 1,665,384 2,575,715 6.577%
Vertice FOF Long & Short Aloca 121,799 2,329,588 5.949%
Vertice Vtr FICFI Multimercado 150,000 2,310,000 5.899%
Itau Private Hedge Plus Multim 129,247 2,188,679 5.589%
HG Verde 90 FIC FI Multimercad 502,049 1,832,989 4.681%
Paineiras Hedge FIC FI Multime 355,238 1,746,058 4.459%
SPX Nimitz Feeder FIQ FI Multi 970,883 1,444,581 3.689%
Itau Long And Short 30 Multime 98,233 1,112,704 2.841%

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

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