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Alegria Alegria FI Multimercado Investimento no Exterior

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ALEGRIA:BZ
1.89
BRL
0.00
0.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.89
52Wk Range
1.60 - 1.90
1 Yr Return
18.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.891503
Total Assets (m BRL) (on 07/02/2015)
95.989
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
Itau Soberano Referenciado DI 542.04 k 17.01 m 14.35
BNY Mellon CSHG Prisma FIC FI 5.22 m 11.46 m 9.67
PWM Multimanager FI Multimerca 7.58 m 11.19 m 9.44
SPX Raptor II Investimento no 4.74 m 9.70 m 8.18
Ventor Hedge FIC FI Multimerca 1.45 m 8.37 m 7.06
IP PWM FIC FIA BDR Nivel I 15.19 k 8.20 m 6.92
Spx Falcon FIC FIA 6.05 m 7.98 m 6.73
Paineiras Hedge FIC FI Multime 1.14 m 6.06 m 5.11
Apex PWM Long Biased FIC FIA 4.74 m 5.60 m 4.72
BLFT 0 03/01/21 610.00 4.18 m 3.53
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