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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

2.08 BRL 0.000.13%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Alchemy Multimercado FIC FI (FICALCH)

Year To Date: -21.68% 3-Month: -21.58% 3-Year: +0.04% 52-Week Range: 1.99 - 2.66
1-Month: +2.24% 1-Year: -15.63% 5-Year: +4.55% Beta vs BZACCETP: -5.40

Mutual Fund Chart for FICALCH

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  • FICALCH:BZ 2.08
  • 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 2015-03-25) 2.08
Assets (M) (on 2015-03-25) 32.08
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: 02/28/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,137,994 3,467,560 11.019%
JGP Max FIC FI Multimercado 12,048 2,913,958 9.260%
Itau Private Hedge Plus Multim 129,247 2,286,483 7.266%
CSHG Verde 90 FIC FI Multimerc 451,844 1,958,253 6.223%
PH STR FIC FI Multimercado 1,735,032 1,817,408 5.775%
SPX Nimitz Feeder FIQ FI Multi 970,883 1,551,406 4.930%
Dynamo Global FIA Investimento 6,705 1,480,670 4.705%
Vertice Vtr FICFI Multimercado 86,543 1,431,493 4.549%
Vertice FOF Long & Short Aloca 61,054 1,213,889 3.857%
Itau Private Multimercado Cred 64,850 850,180 2.702%

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

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