• 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

2.58 BRL 0.000.04%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Alchemy Multimercado FIC FI (FICALCH)

Year To Date: +5.67% 3-Month: +1.99% 3-Year: +9.54% 52-Week Range: 2.38 - 2.59
1-Month: +0.23% 1-Year: +8.48% 5-Year: +10.15% Beta vs BZACCETP: 0.18

Mutual Fund Chart for FICALCH

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  • FICALCH:BZ 2.58
  • 1M
  • 1Y
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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 2014-10-22) 2.58
Assets (M) (on 2014-10-22) 39.89
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: 09/30/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 2,011,088 5,858,630 14.683%
Itau Private Credito Diferenci 344,240 5,140,339 12.883%
JGP Max FIC FI Multimercado 16,354 3,797,050 9.516%
Vertice FOF Long & Short Aloca 121,799 2,373,173 5.948%
Vertice Vtr FICFI Multimercado 150,000 2,361,501 5.918%
Itau Private Hedge Plus Multim 129,247 2,219,674 5.563%
HG Verde 90 FIC FI Multimercad 502,049 1,919,398 4.810%
PH STR FIC FI Multimercado 1,735,032 1,745,860 4.376%
SPX Nimitz Feeder FIQ FI Multi 970,883 1,472,234 3.690%
Itau Long And Short 30 Multime 98,233 1,147,525 2.876%

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

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