• 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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ALAOFBS:BZ

0.94 BRL -0.00-0.01%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -1.43% 3-Month: -0.47% 3-Year: - 52-Week Range: 0.94 - 0.96
1-Month: -0.14% 1-Year: -1.84% 5-Year: - Beta vs BZACCETP: 0.21

Mutual Fund Chart for ALAOFBS

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  • ALAOFBS:BZ 0.94
  • 1M
  • 1Y
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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 2014-09-19) 0.94
Assets (M) (on 2014-09-19) 0.46
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: 05/31/2014
Name Position Value % of Total
Alaof Brasil Infra Holdings FI 469,459 467,523 100.212%

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

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