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  • 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

1.82 BRL 0.05 2.56%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +6.60% 3-Month: +7.76% 3-Year: +12.11% 52-Week Range: 1.58 - 1.88
1-Month: -1.41% 1-Year: +16.23% 5-Year: +12.53% Beta vs BZACCETP: 1.70

Mutual Fund Chart for ALEGRIA

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  • ALEGRIA:BZ 1.86
  • 1M
  • 1Y
Interactive ALEGRIA Chart

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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 2015-04-15) 1.82
Assets (M) (on 2015-04-16) 116.05
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALEGRIA

Filing Date: 03/31/2015
Name Position Value % of Total
BNY Mellon CSHG Prisma FIC FI 5,220,078 11,358,912 9.704%
PWM Multimanager FI Multimerca 7,584,452 10,977,372 9.378%
SPX Raptor II Investimento no 4,743,361 9,632,394 8.229%
Itau Soberano Referenciado DI 304,908 9,388,958 8.021%
Ventor Hedge FIC FI Multimerca 1,450,705 8,204,378 7.009%
IP PWM FIC FIA BDR Nivel I 15,188 8,107,144 6.926%
Spx Falcon FIC FIA 6,050,092 7,861,411 6.716%
Paineiras Hedge FIC FI Multime 1,143,486 6,068,926 5.184%
Apex PWM Long Biased FIC FIA 4,742,300 5,633,743 4.813%
Nucleo Acoes FIC FIA 2,907,809 5,252,799 4.487%

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

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