• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alentejo FI Multimercado Credito Privado

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FICRI90:BZ

3.28 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alentejo FI Multimercado Credito Privado (FICRI90)

Year To Date: +2.48% 3-Month: +2.20% 3-Year: +8.50% 52-Week Range: 2.91 - 3.33
1-Month: +0.61% 1-Year: +1.44% 5-Year: +9.68% Beta vs BZACCETP: 1.76

Mutual Fund Chart for FICRI90

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  • FICRI90:BZ 3.28
  • 1M
  • 1Y
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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 2014-04-16) 3.28
Assets (M) (on 2014-04-16) 152.39
Fund Leveraged Y
Fund Leverage Percent Y
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 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICRI90

Filing Date: 12/31/2013
Name Position Value % of Total
BLFT 0 03/01/19 8,000 47,216,734 33.788%
CUSIP:EI896969 45,400 44,339,229 31.729%
BLTN 0 07/01/15 21,400 18,244,062 13.055%
BLTN 0 01/01/17 10,147 10,094,161 7.223%
BLTN 0 04/01/15 3,000 2,634,454 1.885%
BB Progressivo II FII 12,574 1,318,132 0.943%
FII BTG Pactual Corporate Offi 9,835 1,316,415 0.942%
Santander Agencias FII 10,503 950,522 0.680%

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

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