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Alchemy Multimercado Credito Privado FI

FICALCH:BZ
1.618789
BRL
0.001815
0.11%
As of 12:59 AM EDT 4/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.449160 - 2.488332
1 Yr Return
-31.74%
YTD Return
5.40%
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Previous Close
1.620604
52Wk Range
1.449160 - 2.488332
1 Yr Return
-31.67%
YTD Return
5.40%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2017)
1.618789
Total Assets (m BRL) (on 04/19/2017)
24.980
Inception Date
11/22/2005
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
0.25%
Expense Ratio
-
Profile
Alchemy Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206