• 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

3.43 BRL 0.000.04%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Alentejo FI Multimercado Credito Privado (FICRI90)

Year To Date: +7.08% 3-Month: +2.76% 3-Year: +8.23% 52-Week Range: 3.11 - 3.43
1-Month: +0.97% 1-Year: +10.11% 5-Year: +9.40% Beta vs BZACCETP: 2.56

Mutual Fund Chart for FICRI90

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  • FICRI90:BZ 3.43
  • 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 2014-09-26) 3.43
Assets (M) (on 2014-09-26) 152.34
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 8,000 49,164,476 33.072%
BLTN 0 07/01/15 18,900 16,829,455 11.321%
BLTN 0 04/01/16 2,200 1,797,989 1.209%

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

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