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Alana Acoes FI Investimento no Exterior BDR Nivel I

ALAACOE:BZ
34.532130
BRL
0.198400
0.57%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
29.237760 - 34.811680
1 Yr Return
4.02%
YTD Return
11.47%
Previous Close
34.730530
52Wk Range
29.237760 - 34.811680
1 Yr Return
4.02%
YTD Return
11.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
34.53213
Total Assets (m BRL) (on 04/29/2016)
134.590
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