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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

2.04 BRL 0.000.13%

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

Snapshot for Alchemy Multimercado FIC FI (FICALCH)

Year To Date: -22.97% 3-Month: -22.33% 3-Year: -0.25% 52-Week Range: 1.99 - 2.66
1-Month: +1.97% 1-Year: -16.80% 5-Year: +4.30% Beta vs BZACCETP: -6.41

Mutual Fund Chart for FICALCH

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  • FICALCH:BZ 2.04
  • 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 2015-03-03) 2.04
Assets (M) (on 2015-03-03) 31.55
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: 01/31/2015
Name Position Value % of Total
JGP Max FIC FI Multimercado 12,048 2,883,256 9.346%
Vertice FOF Long & Short Aloca 121,799 2,405,689 7.798%
Itau Private Hedge Plus Multim 129,247 2,246,503 7.282%
CSHG Verde 90 FIC FI Multimerc 451,844 1,866,872 6.051%
PH STR FIC FI Multimercado 1,735,032 1,811,317 5.871%
Itau Top DI FIC FI Referenciad 515,999 1,559,463 5.055%
SPX Nimitz Feeder FIQ FI Multi 970,883 1,519,283 4.925%
Vertice Vtr FICFI Multimercado 86,543 1,402,129 4.545%
Dynamo Global FIA Investimento 6,705 1,295,933 4.201%
Itau Long And Short 30 Multime 98,233 1,188,622 3.853%

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

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