• 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

1.70 BRL 0.01 0.57%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +6.62% 3-Month: +1.85% 3-Year: +11.73% 52-Week Range: 1.56 - 1.72
1-Month: +0.36% 1-Year: +8.29% 5-Year: - Beta vs BZACCETP: -0.07

Mutual Fund Chart for ALEGRIA

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  • ALEGRIA:BZ 1.70
  • 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 2014-12-17) 1.70
Assets (M) (on 2014-12-18) 106.14
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: 11/30/2014
Name Position Value % of Total
Apex PWM Long Biased FIC FIA 10,860,648 13,184,845 9.196%
IP PWM FIC FIA BDR Nivel I 25,961 12,742,377 8.888%
Spx Falcon FIC FIA 9,126,653 12,173,575 8.491%
JGP Equity FIC FI Multimercado 32,944 12,065,987 8.416%
SPX Raptor II Investimento no 6,246,791 11,043,543 7.703%
Ventor Hedge FIC FI Multimerca 1,998,850 10,723,164 7.479%
BNY Mellon CSHG Prisma FIC FI 5,800,087 10,238,096 7.141%
Gavea Macro Dolar FIC FI Multi 91,690 9,288,857 6.479%
PWM Multimanager FIC FI Multim 7,584,452 8,760,600 6.110%
Paineiras Hedge FIC FI Multime 1,743,826 8,653,955 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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