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

Alana Acoes FI Investimento no Exterior

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ALAACOE:BZ

32.79 BRL 0.30 0.92%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Alana Acoes FI Investimento no Exterior (ALAACOE)

Year To Date: +10.64% 3-Month: +6.06% 3-Year: +9.76% 52-Week Range: 28.35 - 33.75
1-Month: -1.27% 1-Year: +11.17% 5-Year: +10.60% Beta vs IBOV: 0.66

Mutual Fund Chart for ALAACOE

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  • ALAACOE:BZ 32.79
  • 1M
  • 1Y
Interactive ALAACOE Chart

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Fund Profile & Information for ALAACOE

Alana Acoes FI Investimento no Exterior 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.

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

Fundamentals for ALAACOE

NAV (on 2015-05-26) 32.79
Assets (M) (on 2015-05-26) 127.82
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: 04/30/2015
Name Position Value % of Total
Dynamo Cougar FIA BDR Nivel I 74,428 38,661,903 29.882%
Itau Vertice Ibovespa Index FI 2,453,710 25,646,012 19.822%
Dynamo Global FIA Investimento 72,822 16,982,379 13.126%
JGP Equity FIC FI Multimercado 39,506 14,838,789 11.469%
SPX Patriot FIC FIA 8,980,481 11,291,346 8.727%
Itau Caixa Acoes FI 469,311 10,325,755 7.981%
Squadra Long Biased FI Cotas D 26,232 7,371,150 5.697%
Squadra Long Biased STR FIC FI 40,556 4,868,711 3.763%

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

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