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Alchemy Multimercado FIC FI

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FICALCH:BZ
2.134151
BRL
0.001323
0.06%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2.14
52Wk Range
1.99 - 2.66
1 Yr Return
-15.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.134151
Total Assets (m BRL) (on 06/29/2015)
32.933
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 474.10 k 4.84 m 14.78
JGP Max FIC FI Multimercado 12.05 k 3.03 m 9.26
Itau Private Hedge Plus Multim 129.25 k 2.38 m 7.26
Verde 90 Distribuidores FIC FI 452.62 k 2.10 m 6.41
PH STR FIC FI Multimercado 1.74 m 1.88 m 5.75
Dynamo Global FIC FIA Investim 6.71 k 1.68 m 5.14
SPX Nimitz Feeder FIQ FI Multi 970.88 k 1.65 m 5.04
Vertice Vtr FICFI Multimercado 86.54 k 1.46 m 4.46
Itau Private Multimercado Cred 64.85 k 877.03 k 2.68
JGP Equity FIC FI Multimercado 2.02 k 728.25 k 2.22
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206