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

Alana Acoes FI

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ALAACOE:BZ

29.89 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Alana Acoes FI (ALAACOE)

Year To Date: +1.92% 3-Month: +3.97% 3-Year: +6.89% 52-Week Range: 27.01 - 30.49
1-Month: +0.44% 1-Year: +11.18% 5-Year: +14.40% Beta vs IBOV: 0.62

Mutual Fund Chart for ALAACOE

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  • ALAACOE:BZ 29.89
  • 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 2014-07-08) 29.89
Assets (M) (on 2014-07-08) 116.50
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: 05/31/2014
Name Position Value % of Total
Dynamo Cougar FIA 74,428 32,136,248 28.286%
JGP Equity FIC FI Multimercado 39,506 13,922,834 12.255%
Dynamo Global FIA Investimento 72,822 11,635,769 10.242%
JBI Focus FIC FIA 3,504,478 11,448,157 10.077%
SPX Patriot FIC FIA 8,980,481 10,779,865 9.488%
Itau Caixa Acoes FI 477,242 9,549,584 8.406%
Pollux Acoes I FIC FIA 1,695,772 9,106,301 8.015%
Squadra Long Biased FI Cotas D 26,232 6,814,766 5.998%
Squadra Long Biased STR FIC FI 40,556 4,509,740 3.969%
Itau Vertice Ibovespa Index FI 388,264 3,679,923 3.239%

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

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