• 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

2.64 BRL 0.000.07%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alchemy Multimercado FIC FI (FICALCH)

Year To Date: +7.95% 3-Month: +2.52% 3-Year: +9.69% 52-Week Range: 2.44 - 2.64
1-Month: +0.73% 1-Year: +8.76% 5-Year: +10.22% Beta vs BZACCETP: 0.41

Mutual Fund Chart for FICALCH

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  • FICALCH:BZ 2.64
  • 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 2014-12-17) 2.64
Assets (M) (on 2014-12-18) 40.75
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: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 2,444,871 7,250,630 17.853%
Itau Private Credito Diferenci 344,240 5,234,566 12.889%
JGP Max FIC FI Multimercado 12,048 2,823,611 6.953%
Vertice FOF Long & Short Aloca 121,799 2,429,176 5.981%
Vertice Vtr FICFI Multimercado 150,000 2,352,347 5.792%
Itau Private Hedge Plus Multim 129,247 2,220,763 5.468%
CSHG Verde 90 FIC FI Multimerc 502,049 1,971,437 4.854%
PH STR FIC FI Multimercado 1,735,032 1,762,918 4.341%
SPX Nimitz Feeder FIQ FI Multi 970,883 1,494,452 3.680%
Dynamo Global FIA Investimento 6,705 1,236,139 3.044%

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

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