- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aleluia Aleluia FI Multimercado Investimento no Exterior
+ Add to WatchlistALALFMI:BZ
139.75 BRL 0.14 0.10%As of 00:59:30 ET on 05/20/2013.
Snapshot for Aleluia Aleluia FI Multimercado Investimento no Exterior (ALALFMI)
| Year To Date: | +3.45% | 3-Month: | +2.54% | 3-Year: | - | 52-Week Range: | 122.61 - 139.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | +12.71% | 5-Year: | - | Beta vs BZACCETP: | 0.50 |
Fund Profile & Information for ALALFMI
Aleluia Aleluia FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 05-31-2010 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for ALALFMI
| NAV | (on 2013-05-20) 139.75 |
|---|---|
| Assets (M) | (on 2013-05-20) 103.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALALFMI
No dividends reported
Fees & Expenses for ALALFMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALALFMI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM Feeder Gavea Investimento | 159,717 | 17,875,459 | 17.578% |
| CSHG Dividendos FIC FIA | 2,572,665 | 14,208,627 | 13.972% |
| JGP Max FIC FI Multimercado | 56,939 | 11,356,690 | 11.168% |
| SPX Nimitz Feeder FIQ FI Multi | 5,279,720 | 6,735,464 | 6.623% |
| Itau Vega HP Multimercado FIC | 409,743 | 5,601,991 | 5.509% |
| Kondor LX FI Multimercado | 4,346,249 | 5,499,593 | 5.408% |
| Squadra Udine FI Em Cotas De F | 23,491 | 5,487,533 | 5.396% |
| Ventor Hedge FIC FI Multimerca | 1,036,058 | 5,229,218 | 5.142% |
| Dynamo Cougar FIA | 12,614 | 5,033,021 | 4.949% |
| JGP Equity FIC FI Multimercado | 15,324 | 4,863,987 | 4.783% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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