• 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

3.36 BRL 0.000.02%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Alentejo FI Multimercado Credito Privado (FICRI90)

Year To Date: +4.90% 3-Month: +2.32% 3-Year: +8.30% 52-Week Range: 3.09 - 3.36
1-Month: +0.77% 1-Year: +8.05% 5-Year: +9.37% Beta vs BZACCETP: 1.82

Mutual Fund Chart for FICRI90

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  • FICRI90:BZ 3.36
  • 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 2014-07-21) 3.36
Assets (M) (on 2014-07-21) 164.19
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 8,000 48,352,335 31.465%
CUSIP:EI896969 45,400 45,381,703 29.532%
BLTN 0 07/01/15 18,900 16,447,667 10.703%
BLTN 0 04/01/15 2,200 1,971,927 1.283%

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

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