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Alana Acoes FI Investimento no Exterior BDR Nivel I

ALAACOE:BZ
36.606780
BRL
0.003600
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
29.237760 - 36.681160
1 Yr Return
11.99%
YTD Return
18.17%
Previous Close
36.603180
52Wk Range
29.237760 - 36.681160
1 Yr Return
15.06%
YTD Return
18.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
36.60678
Total Assets (m BRL) (on 07/27/2016)
142.677
Inception Date
09/21/2005
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
0.10%
Expense Ratio
-
Profile
Alana Acoes FI Investimento no Exterior BDR Nivel I 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.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206