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Alagre Principal FI Multimercado Credito Privado

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ALAPRIN:BZ
1,146.38
BRL
0.97
0.08%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1,016.96 - 1,155.51
1 Yr Return
12.43%
YTD Return
7.95%
Previous Close
1,147.35
52Wk Range
1,016.96 - 1,155.51
1 Yr Return
12.43%
YTD Return
7.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1,146.379
Total Assets (m BRL) (on 07/24/2015)
110.694
Inception Date
12/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Vic Renda Fixa FIC FI 8.03 m 13.68 m 12.75
Aspis Master FIC FI Multimerca 11.06 m 13.08 m 12.18
Santander FIC FI PB HG Verde 9 14.57 k 6.45 m 6.01
Polo Estrategia Credito Privad 2.81 m 5.46 m 5.09
SPX Capital Portfolio Plus Inv 2.59 m 5.25 m 4.89
Venhedge FIC FI Multimercado C 2.67 m 4.40 m 4.10
Verde AM Vic RF 5+ FIC FI Rend 4.14 m 4.34 m 4.04
DYC FIA 10.18 k 3.35 m 3.12
Squadra Azzurra FIC FIA 7.64 k 2.46 m 2.29
Gold Premium FICFI Multimercad 1.32 m 2.10 m 1.96
Profile
Alagre Principal FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-