• 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

1.71 BRL 0.01 0.30%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +6.95% 3-Month: +3.68% 3-Year: +12.46% 52-Week Range: 1.56 - 1.71
1-Month: +4.41% 1-Year: +9.00% 5-Year: - Beta vs BZACCETP: -0.14

Mutual Fund Chart for ALEGRIA

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  • ALEGRIA:BZ 1.71
  • 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 2014-11-21) 1.71
Assets (M) (on 2014-11-21) 142.13
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: 10/31/2014
Name Position Value % of Total
Apex PWM Long Biased FIC FIA 10,860,648 12,641,550 9.132%
IP PWM FIC FIA BDR Nivel I 25,961 12,346,906 8.919%
Spx Falcon FIC FIA 9,126,653 11,905,157 8.600%
JGP Equity FIC FI Multimercado 32,944 11,900,679 8.597%
SPX Raptor II Investimento no 6,246,791 10,674,549 7.711%
Ventor Hedge FIC FI Multimerca 1,998,850 10,619,868 7.671%
BNY Mellon CSHG Prisma FIC FI 5,800,087 9,770,969 7.058%
Gavea Macro Dolar FIC FI Multi 91,690 8,940,094 6.458%
Paineiras Hedge FIC FI Multime 1,743,826 8,641,085 6.242%
PWM Multimanager FIC FI Multim 7,584,452 8,355,124 6.036%

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

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