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Almeria FIC FI Multimercado Credito Privado

ALMERIA:BZ
2.12
BRL
0.00
0.03%
As of 12:59 AM EDT 6/20/2017
Fund Type
Fund of Funds
52Wk Range
1.85 - 2.12
1 Yr Return
14.04%
YTD Return
5.36%
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Previous Close
2.12
52Wk Range
1.85 - 2.12
1 Yr Return
14.35%
YTD Return
5.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2017)
2.117895
Total Assets (m BRL) (on 06/20/2017)
2.602
Inception Date
09/28/2009
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
-

Top Fund Holdings

Name Position Value % of Fund
771.13 k 3.13 m 101.14
Profile
Almeria FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603