- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alentejo FI Multimercado Credito Privado
+ Add to WatchlistFICRI90:BZ
3.28 BRL 0.02 0.54%As of 00:59:30 ET on 05/15/2013.
Snapshot for Alentejo FI Multimercado Credito Privado (FICRI90)
| Year To Date: | -1.86% | 3-Month: | -0.15% | 3-Year: | +12.26% | 52-Week Range: | 2.86 - 3.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.71% | 1-Year: | +11.77% | 5-Year: | - | Beta vs BZACCETP: | 0.45 |
Fund Profile & Information for FICRI90
Alentejo FI Multimercado Credito Privado is an open-end fund incorporated in Brazil.The objective of the fund is capital growth.The fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.
| Inception Date: | 05-19-2004 | Telephone: | 55-11-3095-2855 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FICRI90
| NAV | (on 2013-05-15) 3.28 |
|---|---|
| Assets (M) | (on 2013-05-15) 487.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for FICRI90
No dividends reported
Fees & Expenses for FICRI90
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FICRI90
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/50 | 58,078 | 182,661,240 | 34.120% |
| BLTN 0 04/01/14 | 45,400 | 41,613,140 | 7.773% |
| Ventor Hedge FIC FI Multimerca | 990,092 | 4,967,729 | 0.928% |
| Advis Enduro 30 FIC FI Multime | 2,195,972 | 3,295,575 | 0.616% |
| Itau Distribuidores Hedge Plus | 178,991 | 2,426,578 | 0.453% |
| SPX Nimitz Feeder FIQ FI Multi | 1,874,877 | 2,347,797 | 0.439% |
| Advis Delta 30 FIC FI Multimer | 1,567,187 | 2,223,384 | 0.415% |
| SPX Raptor Feeder Investimento | 1,068,040 | 1,450,000 | 0.271% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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