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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

1.80 BRL 0.09 5.28%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +5.00% 3-Month: +6.07% 3-Year: +12.00% 52-Week Range: 1.56 - 1.80
1-Month: +4.61% 1-Year: +14.66% 5-Year: - Beta vs BZACCETP: -0.30

Mutual Fund Chart for ALEGRIA

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  • ALEGRIA:BZ 1.80
  • 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 2015-03-02) 1.80
Assets (M) (on 2015-03-02) 111.98
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: 01/31/2015
Name Position Value % of Total
IP PWM FIC FIA BDR Nivel I 25,961 12,873,565 12.081%
SPX Raptor II Investimento no 6,246,791 11,233,913 10.542%
Spx Falcon FIC FIA 9,126,653 11,102,603 10.419%
Ventor Hedge FIC FI Multimerca 1,998,850 11,078,785 10.396%
BNY Mellon CSHG Prisma FIC FI 5,220,078 9,586,945 8.997%
PWM Multimanager FI Multimerca 7,584,452 9,247,012 8.678%
Paineiras Hedge FIC FI Multime 1,143,486 5,830,717 5.472%
Apex PWM Long Biased FIC FIA 4,742,300 5,371,439 5.041%
Nucleo Acoes FIC FIA 2,907,809 4,774,224 4.480%
Dynamo Global FIA Investimento 22,235 4,297,422 4.033%

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

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