- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alegria Alegria FI Multimercado
+ Add to WatchlistALEGRIA:BZ
1.51 BRL 0.000.12%As of 00:59:30 ET on 05/20/2013.
Snapshot for Alegria Alegria FI Multimercado (ALEGRIA)
| Year To Date: | +4.00% | 3-Month: | +2.82% | 3-Year: | +15.56% | 52-Week Range: | 1.30 - 1.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.95% | 1-Year: | +14.31% | 5-Year: | - | Beta vs BZACCETP: | 0.17 |
Fund Profile & Information for ALEGRIA
Alegria Alegria FI Multimercado 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.
| Inception Date: | 03-15-2010 | Telephone: | 55-11-3526-9001/9648 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.petraasset.com.br/ | ||
Fundamentals for ALEGRIA
| NAV | (on 2013-05-20) 1.51 |
|---|---|
| Assets (M) | (on 2013-05-20) 108.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALEGRIA
No dividends reported
Fees & Expenses for ALEGRIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALEGRIA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Paineiras Hedge FIC FI Multime | 2,373,241 | 11,363,116 | 9.496% |
| Kondor LX FI Multimercado | 8,257,653 | 10,286,820 | 8.597% |
| JGP Equity FIC FI Multimercado | 32,587 | 10,179,283 | 8.507% |
| Ventor Hedge FIC FI Multimerca | 1,998,850 | 10,029,111 | 8.381% |
| IP Value Hedge FIC FIA | 25,922 | 10,000,785 | 8.357% |
| Spx Falcon FIC FIA | 9,126,653 | 9,962,503 | 8.325% |
| SPX Nimitz Feeder FIQ FI Multi | 7,834,342 | 9,810,481 | 8.198% |
| Polo Macro FI Multimercado | 6,095,442 | 9,748,067 | 8.146% |
| Squadra Long Biased FI Cotas D | 36,349 | 8,700,639 | 7.271% |
| SPX Raptor II Investimento no | 5,896,636 | 8,000,000 | 6.685% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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