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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Aloha Multimercado Credito Privado FIC FI

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ALHCPFI:BZ

12.17 BRL 0.01 0.07%

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

Snapshot for Aloha Multimercado Credito Privado FIC FI (ALHCPFI)

Year To Date: +1.74% 3-Month: +1.51% 3-Year: +6.29% 52-Week Range: 11.08 - 12.17
1-Month: +1.42% 1-Year: +9.29% 5-Year: - Beta vs IBOV: 0.40

Mutual Fund Chart for ALHCPFI

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  • ALHCPFI:BZ 12.17
  • 1M
  • 1Y
Interactive ALHCPFI Chart

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Fund Profile & Information for ALHCPFI

Aloha Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 01-26-2012 Telephone: 55-43-3029-4008
Managers: -
Web Site: horusinvestimentos.com/

Fundamentals for ALHCPFI

NAV (on 2015-03-03) 12.17
Assets (M) (on 2015-03-03) 13.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALHCPFI

No dividends reported

Fees & Expenses for ALHCPFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALHCPFI

Filing Date: 01/31/2015
Name Position Value % of Total
Horus Top A7 S FIC FI Multimer 6,500,043 7,653,797 57.365%
Zeus FIC FI Renda Fixa Ativo 1,265 2,006,084 15.035%
Horus Linear FIC FI Renda Fixa 1,789,819 1,991,443 14.926%
Horus Challenge Plus FIC FIA 1,739,038 1,480,697 11.098%
BNY Mellon ARX FI Referenciado 77,276 218,001 1.634%

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

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