• 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

2.54 BRL 0.000.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Alchemy Multimercado FIC FI (FICALCH)

Year To Date: +3.65% 3-Month: +2.41% 3-Year: +9.95% 52-Week Range: 2.35 - 2.54
1-Month: +0.85% 1-Year: +8.36% 5-Year: +10.45% Beta vs BZACCETP: 0.14

Mutual Fund Chart for FICALCH

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  • FICALCH:BZ 2.54
  • 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 2014-07-29) 2.54
Assets (M) (on 2014-07-29) 39.13
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: 06/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 3,398,277 9,635,658 24.825%
JGP Max FIC FI Multimercado 16,354 3,681,033 9.484%
Kondor FIQ FI Multmercado Krit 1,665,384 2,550,797 6.572%
Vertice FOF Long & Short Aloca 121,799 2,305,309 5.939%
Vertice Vtr FICFI Multimercado 150,000 2,280,387 5.875%
Itau Private Hedge Plus Multim 129,247 2,160,175 5.565%
HG Verde 90 FIC FI Multimercad 502,049 1,831,579 4.719%
Paineiras Hedge FIC FI Multime 355,238 1,733,287 4.466%
SPX Nimitz Feeder FIQ FI Multi 970,883 1,433,212 3.693%
Itau Long And Short 30 Multime 98,233 1,100,033 2.834%

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

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