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Alegria Alegria FI Multimercado Investimento no Exterior

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ALEGRIA:BZ
2.07
BRL
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.76 - 2.13
1 Yr Return
17.70%
YTD Return
-1.23%
52Wk Range
1.76 - 2.13
1 Yr Return
19.93%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
2.068773
Total Assets (m BRL) (on 02/05/2016)
48.699
Inception Date
03/15/2010
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PWM Multimanager FI Multimerca 7.58 m 13.43 m 32.19
SPX Raptor II Investimento no 4.74 m 12.42 m 29.77
Spx Falcon FIC FIA 6.05 m 8.56 m 20.52
Nucleo Acoes FIC FIA 1.82 m 2.98 m 7.14
BTG Pactual Group 14.00 k 235.20 k 0.56
FI Votorantim Institucional Re 18.88 k 63.22 k 0.15
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