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Alagre Principal FI Multimercado Credito Privado Investimento no Exterior

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ALAPRIN:BZ
1,066.56
BRL
2.51
0.24%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,055.39 - 1,191.67
1 Yr Return
-0.92%
YTD Return
0.40%
Previous Close
1,064.05
52Wk Range
1,055.39 - 1,191.67
1 Yr Return
-0.72%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1,066.562
Total Assets (m BRL) (on 02/03/2016)
102.987
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
0.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 13.20 m 16.87 m 14.93
Verde AM Vic Renda Fixa FIC FI 7.78 m 13.51 m 11.96
Santander FIC FI PB HG Verde 9 13.11 k 6.36 m 5.63
Polo Estrategia Credito Privad 2.81 m 5.74 m 5.08
Verde AM Vic Renda Fixa Curto 3.86 m 4.88 m 4.32
DYC FIA 10.18 k 3.53 m 3.12
Brasil Oleo e Gas Exclusive FI 119.00 3.17 m 2.81
SPX Capital Portfolio Plus Inv 1.34 m 3.17 m 2.80
Vic Brazilian Bonds FI Multime 30.00 k 3.02 m 2.68
Gold Premium FICFI Multimercad 1.32 m 2.29 m 2.03
Profile
Alagre Principal FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
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
-