• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alegria Alegria FI Multimercado Investimento no Exterior

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ALEGRIA:BZ

1.57 BRL 0.01 0.42%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alegria Alegria FI Multimercado Investimento no Exterior (ALEGRIA)

Year To Date: -1.40% 3-Month: -0.59% 3-Year: +11.44% 52-Week Range: 1.45 - 1.59
1-Month: +0.70% 1-Year: +6.98% 5-Year: - Beta vs BZACCETP: -2.74

Mutual Fund Chart for ALEGRIA

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  • ALEGRIA:BZ 1.57
  • 1M
  • 1Y
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Fund Profile & Information for ALEGRIA

Alegria Alegria FI Multimercado Investimento no Exterior 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: 55-11-5070-8400
Managers: -
Web Site: www.perfin.com.br

Fundamentals for ALEGRIA

NAV (on 2014-04-16) 1.57
Assets (M) (on 2014-04-16) 149.64
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: 12/31/2013
Name Position Value % of Total
Polo Macro FI Multimercado 7,450,399 13,377,376 8.815%
Paineiras Hedge FIC FI Multime 2,373,241 11,767,274 7.754%
IP Value Hedge FIC FIA BDR Niv 25,922 11,460,232 7.552%
Apex PWM Long Biased FIC FIA 10,765,187 11,441,903 7.539%
JGP Equity FIC FI Multimercado 32,944 11,243,388 7.409%
Spx Falcon FIC FIA 9,126,653 11,121,923 7.329%
SPX Raptor II Investimento no 6,246,791 10,704,033 7.053%
Ventor Hedge FIC FI Multimerca 1,998,850 10,230,120 6.741%
BNY Mellon CSHG Prisma FIC FI 5,800,087 9,372,265 6.176%
Atmos PWM FIC FIA 66,706 7,195,341 4.741%

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

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