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Aldeia Multimercado FICFI

ALDEIAM:BZ
42.246960
BRL
0.007120
0.02%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
36.857460 - 42.321060
1 Yr Return
14.66%
YTD Return
4.83%
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Previous Close
42.254080
52Wk Range
36.857460 - 42.321060
1 Yr Return
14.99%
YTD Return
4.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
42.24696
Total Assets (m BRL) (on 04/26/2017)
40.948
Inception Date
11/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Aldeia Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206