• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alaof Brasil Infra Holdings FIC FI Multimercado

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0.95 BRL 0.01 1.21%

As of 00:59:30 ET on 12/31/2014.

Snapshot for Alaof Brasil Infra Holdings FIC FI Multimercado (ALAOFBS)

Year To Date: - 3-Month: +0.82% 3-Year: - 52-Week Range: 0.94 - 0.95
1-Month: +1.09% 1-Year: -0.66% 5-Year: - Beta vs BZACCETP: 0.16

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  • ALAOFBS:BZ 0.95
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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 2014-12-31) 0.95
Assets (M) (on 2014-12-31) 0.47
Fund Leveraged Y
Fund Leverage Percent Y
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAOFBS

Filing Date: 09/30/2014
Name Position Value % of Total
Alaof Brasil Infra Holdings FI 469,459 467,214 100.633%

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

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