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  • 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 0.000.20%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.46% 3-Month: +4.63% 3-Year: +11.10% 52-Week Range: 1.56 - 1.72
1-Month: -0.87% 1-Year: +8.41% 5-Year: - Beta vs BZACCETP: 0.31

Mutual Fund Chart for ALEGRIA

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  • ALEGRIA:BZ 1.71
  • 1M
  • 1Y
Interactive ALEGRIA Chart

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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 2015-01-26) 1.71
Assets (M) (on 2015-01-26) 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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALEGRIA

Filing Date: 12/31/2014
Name Position Value % of Total
IP PWM FIC FIA BDR Nivel I 25,961 12,778,541 11.983%
Spx Falcon FIC FIA 9,126,653 11,825,340 11.089%
Ventor Hedge FIC FI Multimerca 1,998,850 10,775,440 10.104%
SPX Raptor II Investimento no 6,246,791 10,763,355 10.093%
BNY Mellon CSHG Prisma FIC FI 5,800,087 10,530,378 9.874%
PWM Multimanager FI Multimerca 7,584,452 8,970,812 8.412%
Paineiras Hedge FIC FI Multime 1,743,826 8,714,193 8.171%
Apex PWM Long Biased FIC FIA 4,742,300 5,648,689 5.297%
Dynamo Global FIA Investimento 22,235 4,259,263 3.994%
JGP Equity FIC FI Multimercado 11,088 3,836,986 3.598%

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

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