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Alforje FI Multimercado Investimento No Exterior

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ALFORJE:BZ
126.90
BRL
0.36
0.28%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
127.26
52Wk Range
116.39 - 127.26
1 Yr Return
8.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
126.8995
Total Assets (m BRL) (on 06/29/2015)
13.959
Inception Date
07/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atmos Acoes FIC FIA 6.45 k 1.72 m 12.78
SPX Raptor Feeder Investimento 810.24 k 1.51 m 11.27
Paineiras Hedge FIC FI Multime 271.57 k 1.39 m 10.35
STK Long Biased FIC FIA 8.74 k 1.30 m 9.68
BLFT 0 03/01/18 164.00 1.09 m 8.13
Gif V FI Multimercado Investim 1.00 k 1.00 m 7.48
Ventor Hedge FIC FI Multimerca 158.76 k 898.42 k 6.70
JGP Equity FIC FI Multimercado 2.47 k 877.43 k 6.54
BNTNB 6 05/15/15 320.00 842.13 k 6.28
BNTNB 6 08/15/50 272.00 687.35 k 5.12
Profile
Alforje 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.
ADDRESS
STK Capital Gestora de Recursos Ltda
Rua Visconde de Piraja, 623 #201-205
22410-003 Rio de Janeiro - RJ
Brazil
PHONE
55-21-3219-6550