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Alegria Alegria FI Multimercado Investimento no Exterior

ALEGRIA:BZ
Liquidated
ALEGRIA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m BRL) (on 04/28/2016)
28.289
Inception Date
03/15/2010
Last Dividend (on 05/02/2016)
-
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
16,042.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.74 m 11.61 m 40.16
6.05 m 9.15 m 31.65
1.82 m 3.31 m 11.46
14.00 k 243.46 k 0.84
11.94 k 40.85 k 0.14
Profile
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.
Address
Perfin Administracao de Recursos
Rua Amauri, 286, 5 andar
01448-003, Sao Paulo - SP
Brazil
Phone
55-11-5070-8400