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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

1.87 BRL 0.01 0.30%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +9.43% 3-Month: +4.74% 3-Year: +12.63% 52-Week Range: 1.59 - 1.88
1-Month: +1.44% 1-Year: +17.95% 5-Year: +13.74% Beta vs BZACCETP: 2.70

Mutual Fund Chart for ALEGRIA

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  • ALEGRIA:BZ 1.87
  • 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 2015-05-25) 1.87
Assets (M) (on 2015-05-25) 116.70
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: 04/30/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 477,723 14,848,270 12.842%
BNY Mellon CSHG Prisma FIC FI 5,220,078 10,865,923 9.398%
PWM Multimanager FI Multimerca 7,584,452 10,206,620 8.828%
SPX Raptor II Investimento no 4,743,361 9,295,096 8.039%
Spx Falcon FIC FIA 6,050,092 8,112,957 7.017%
Ventor Hedge FIC FI Multimerca 1,450,705 8,077,451 6.986%
IP PWM FIC FIA BDR Nivel I 15,188 8,055,999 6.968%
Paineiras Hedge FIC FI Multime 1,143,486 5,985,501 5.177%
Apex PWM Long Biased FIC FIA 4,742,300 5,748,012 4.971%
JGP Equity FIC FI Multimercado 11,088 4,164,662 3.602%

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

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