- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alaof Brasil Infra Holdings FIC FI Multimercado
+ Add to WatchlistALAOFBS:BZ
0.96 BRL -0.00-0.01%As of 00:59:30 ET on 05/15/2013.
Snapshot for Alaof Brasil Infra Holdings FIC FI Multimercado (ALAOFBS)
| Year To Date: | -0.63% | 3-Month: | +0.04% | 3-Year: | - | 52-Week Range: | 0.96 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | -3.63% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ALAOFBS
Alaof Brasil Infra Holdings FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 04-16-2012 | Telephone: | 55-11-3054-4810 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jgcapital.com.br/ | ||
Fundamentals for ALAOFBS
| NAV | (on 2013-05-15) 0.96 |
|---|---|
| Assets (M) | (on 2013-05-15) 0.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALAOFBS
No dividends reported
Fees & Expenses for ALAOFBS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALAOFBS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alaof Brasil Infra Holdings FI | 469,459 | 468,480 | 99.892% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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