• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alana Acoes FI

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ALAACOE:BZ

29.05 BRL 0.56 1.98%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alana Acoes FI (ALAACOE)

Year To Date: -0.93% 3-Month: -7.17% 3-Year: +7.40% 52-Week Range: 27.13 - 32.05
1-Month: -1.60% 1-Year: +1.24% 5-Year: +6.82% Beta vs IBOV: 0.65

Mutual Fund Chart for ALAACOE

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  • ALAACOE:BZ 28.97
  • 1M
  • 1Y
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Fund Profile & Information for ALAACOE

Alana Acoes FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 09-21-2005 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ALAACOE

NAV (on 2014-12-17) 29.05
Assets (M) (on 2014-12-18) 112.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for ALAACOE

No dividends reported

Fees & Expenses for ALAACOE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAACOE

Filing Date: 11/30/2014
Name Position Value % of Total
Dynamo Cougar FIA BDR Nivel I 74,428 35,151,329 29.168%
Itau Vertice Ibovespa Index FI 1,507,458 15,279,050 12.678%
JGP Equity FIC FI Multimercado 39,506 14,469,130 12.006%
Dynamo Global FIA Investimento 72,822 13,424,868 11.140%
SPX Patriot FIC FIA 8,980,481 11,345,455 9.414%
Itau Caixa Acoes FI 474,923 10,147,297 8.420%
Pollux Acoes I FIC FIA 1,695,772 8,961,901 7.436%
Squadra Long Biased FI Cotas D 26,232 7,084,952 5.879%
Squadra Long Biased STR FIC FI 40,556 4,680,736 3.884%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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