• 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

1.65 BRL 0.000.00%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +3.63% 3-Month: +2.31% 3-Year: +11.98% 52-Week Range: 1.53 - 1.68
1-Month: +1.33% 1-Year: +7.19% 5-Year: - Beta vs BZACCETP: -0.86

Mutual Fund Chart for ALEGRIA

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  • ALEGRIA:BZ 1.65
  • 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 2014-09-15) 1.65
Assets (M) (on 2014-09-15) 137.36
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: 08/31/2014
Name Position Value % of Total
JGP Equity FIC FI Multimercado 32,944 13,048,138 9.416%
Apex PWM Long Biased FIC FIA 10,860,648 12,997,831 9.380%
IP PWM FIC FIA BDR Nivel I 25,961 12,249,430 8.840%
Spx Falcon FIC FIA 9,126,653 12,233,876 8.829%
Ventor Hedge FIC FI Multimerca 1,998,850 10,791,135 7.788%
SPX Raptor II Investimento no 6,246,791 10,487,096 7.568%
BNY Mellon CSHG Prisma FIC FI 5,800,087 9,100,106 6.567%
Paineiras Hedge FIC FI Multime 1,743,826 8,961,019 6.467%
Gavea Macro Dolar FIC FI Multi 91,690 8,072,524 5.826%
PWM Multimanager FIC FI Multim 7,584,452 7,643,366 5.516%

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

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