• 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

1.64 BRL 0.000.00%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: +3.15% 3-Month: +3.45% 3-Year: +12.82% 52-Week Range: 1.51 - 1.64
1-Month: +1.00% 1-Year: +7.67% 5-Year: - Beta vs BZACCETP: -1.08

Mutual Fund Chart for ALEGRIA

No chart data available.
  • ALEGRIA:BZ 1.64
  • 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 2014-08-25) 1.64
Assets (M) (on 2014-08-25) 136.72
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: 07/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 570,817 13,091,694 9.708%
JGP Equity FIC FI Multimercado 32,944 12,307,792 9.127%
IP PWM FIC FIA BDR Nivel I 25,961 11,958,323 8.868%
Spx Falcon FIC FIA 9,126,653 11,742,451 8.708%
SPX Raptor II Investimento no 6,246,791 10,651,298 7.899%
Ventor Hedge FIC FI Multimerca 1,998,850 10,529,873 7.809%
BNY Mellon CSHG Prisma FIC FI 5,800,087 9,139,792 6.778%
Paineiras Hedge FIC FI Multime 1,743,826 8,571,217 6.356%
Gavea Macro Dolar FIC FI Multi 91,690 8,283,932 6.143%
PWM Multimanager FIC FI Multim 7,584,452 7,658,012 5.679%

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