Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alegria Alegria FI Multimercado Investimento no Exterior

+ Add to Watchlist

ALEGRIA:BZ

1.82 BRL 0.04 1.92%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +6.60% 3-Month: +6.16% 3-Year: +12.17% 52-Week Range: 1.56 - 1.87
1-Month: +1.52% 1-Year: +16.35% 5-Year: +12.72% Beta vs BZACCETP: 1.09

Mutual Fund Chart for ALEGRIA

No chart data available.
  • ALEGRIA:BZ 1.82
  • 1M
  • 1Y
Interactive ALEGRIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 1.82
Assets (M) (on 2015-03-27) 113.68
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: 02/28/2015
Name Position Value % of Total
Spx Falcon FIC FIA 9,126,653 11,722,759 10.469%
Ventor Hedge FIC FI Multimerca 1,998,850 11,311,160 10.101%
BNY Mellon CSHG Prisma FIC FI 5,220,078 10,366,913 9.258%
PWM Multimanager FI Multimerca 7,584,452 9,843,237 8.790%
SPX Raptor II Investimento no 4,743,361 8,834,074 7.889%
IP PWM FIC FIA BDR Nivel I 15,188 7,900,080 7.055%
Paineiras Hedge FIC FI Multime 1,143,486 5,850,073 5.224%
Apex PWM Long Biased FIC FIA 4,742,300 5,580,506 4.984%
Itau Soberano Referenciado DI 177,402 5,407,275 4.829%
Nucleo Acoes FIC FIA 2,907,809 5,093,657 4.549%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil