- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alagre FI Multimercado
+ Add to WatchlistABNALGR:BZ
67.97 BRL 0.05 0.07%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alagre FI Multimercado (ABNALGR)
| Year To Date: | +2.59% | 3-Month: | +1.80% | 3-Year: | +12.92% | 52-Week Range: | 61.14 - 68.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +10.45% | 5-Year: | +12.28% | Beta vs BZACCETP: | 1.13 |
Fund Profile & Information for ABNALGR
Alagre FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 10-22-1999 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ABNALGR
| NAV | (on 2013-05-21) 67.97 |
|---|---|
| Assets (M) | (on 2013-05-21) 89.48 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABNALGR
No dividends reported
Fees & Expenses for ABNALGR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.62 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABNALGR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG VIC RF FIC FI Referenciad | 13,060,009 | 20,693,913 | 23.504% |
| Venhedge FIC FI Multimercado C | 3,928,029 | 5,788,291 | 6.574% |
| Mona FIC FI Multimercado | 39,007 | 5,356,809 | 6.084% |
| Santander AS FIC FI HG Verde 9 | 16,185 | 5,067,197 | 5.755% |
| Daytona FIC FI Multimercado Lo | 4,224,473 | 5,038,798 | 5.723% |
| SPX Capital Portfolio Plus Inv | 3,465,221 | 4,840,094 | 5.497% |
| Agudos FIC FI Referenciado DI | 2,960,176 | 3,665,533 | 4.163% |
| BMG FIDC Creditos Consignados | 3,182 | 3,629,393 | 4.122% |
| Polo Estrategia Credito Privad | 2,248,581 | 3,323,392 | 3.775% |
| Neo Portifolio FI Multimercado | 1,321,543 | 2,615,696 | 2.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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