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

Alana Acoes FI

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ALAACOE:BZ

31.70 BRL 0.33 1.07%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Alana Acoes FI (ALAACOE)

Year To Date: +8.11% 3-Month: +8.20% 3-Year: +12.51% 52-Week Range: 27.13 - 31.37
1-Month: +2.83% 1-Year: +13.78% 5-Year: +12.66% Beta vs IBOV: 0.61

Mutual Fund Chart for ALAACOE

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  • ALAACOE:BZ 31.70
  • 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 2014-08-27) 31.70
Assets (M) (on 2014-08-27) 123.56
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: 07/31/2014
Name Position Value % of Total
Dynamo Cougar FIA 74,428 33,471,950 28.402%
JGP Equity FIC FI Multimercado 39,506 14,759,094 12.523%
JBI Focus FIC FIA 3,504,478 11,640,289 9.877%
Dynamo Global FIA Investimento 72,822 11,408,753 9.681%
SPX Patriot FIC FIA 8,980,481 11,252,362 9.548%
Itau Caixa Acoes FI 475,932 10,370,446 8.800%
Pollux Acoes I FIC FIA 1,695,772 9,275,543 7.871%
Squadra Long Biased FI Cotas D 26,232 7,002,839 5.942%
Squadra Long Biased STR FIC FI 40,556 4,633,439 3.932%
Itau Vertice Ibovespa Index FI 388,264 4,009,959 3.403%

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

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