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Alchemy Multimercado Credito Privado FI

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FICALCH:BZ
2.310312
BRL
0.000029
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2.021721 - 2.318556
1 Yr Return
14.27%
YTD Return
0.78%
Previous Close
2.310283
52Wk Range
2.021721 - 2.318556
1 Yr Return
14.93%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
2.310312
Total Assets (m BRL) (on 02/10/2016)
35.652
Inception Date
11/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI II Referenciado FI 308.23 k 3.44 m 9.60
JGP Max FIC FI Multimercado 12.05 k 3.31 m 9.24
Itau Private Hedge Plus Multim 129.25 k 2.44 m 6.81
PH STR FIC FI Multimercado 1.74 m 2.05 m 5.72
Dynamo Global FIC FIA Investim 6.71 k 1.98 m 5.53
SPX Nimitz Feeder FIQ FI Multi 970.88 k 1.95 m 5.44
Verde 90 Distribuidores FIC FI 366.62 k 1.92 m 5.36
Vertice Vtr FICFI Multimercado 86.54 k 1.54 m 4.30
Itau Private Multimercado Cred 64.85 k 962.17 k 2.69
JGP Equity FIC FI Multimercado 2.02 k 695.80 k 1.94
Profile
Alchemy Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206