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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

1.99 BRL -0.00-0.07%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Alchemy Multimercado FIC FI (FICALCH)

Year To Date: -24.92% 3-Month: -23.10% 3-Year: -0.60% 52-Week Range: 1.99 - 2.66
1-Month: -24.84% 1-Year: -18.63% 5-Year: +3.89% Beta vs BZACCETP: -6.97

Mutual Fund Chart for FICALCH

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  • FICALCH:BZ 1.99
  • 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 2015-01-27) 1.99
Assets (M) (on 2015-01-27) 30.75
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: 12/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,836,655 5,499,378 13.427%
Itau Private Credito Diferenci 344,240 5,285,899 12.906%
JGP Max FIC FI Multimercado 12,048 2,862,571 6.989%
Vertice FOF Long & Short Aloca 121,799 2,436,276 5.948%
Itau Private Hedge Plus Multim 129,247 2,227,631 5.439%
CSHG Verde 90 FIC FI Multimerc 502,049 2,029,412 4.955%
PH STR FIC FI Multimercado 1,735,032 1,775,197 4.334%
SPX Nimitz Feeder FIQ FI Multi 970,883 1,481,052 3.616%
Vertice Vtr FICFI Multimercado 86,543 1,363,796 3.330%
Dynamo Global FIA Investimento 6,705 1,284,426 3.136%

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

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