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Alecrim Multimercado FIC FI Credito Privado

ALECRIM:BZ
37.047700
BRL
0.026100
0.07%
As of 12:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
32.525340 - 37.107780
1 Yr Return
13.31%
YTD Return
6.13%
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Previous Close
37.073800
52Wk Range
32.525340 - 37.107780
1 Yr Return
13.54%
YTD Return
6.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2017)
37.0477
Total Assets (m BRL) (on 06/22/2017)
11.114
Inception Date
07/08/2005
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
0.75%
Expense Ratio
-
Profile
Alecrim Multimercado FIC FI Credito Privado 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
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-