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Aloha Multimercado FIC FI

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ALHCPFI:BZ
12.43
BRL
0.05
0.37%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
11.68 - 12.62
1 Yr Return
4.38%
YTD Return
3.99%
Previous Close
12.48
52Wk Range
11.68 - 12.62
1 Yr Return
4.38%
YTD Return
3.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
12.43468
Total Assets (m BRL) (on 08/31/2015)
11.062
Inception Date
01/26/2012
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Horus Top A7 S FIC FI Multimer 6.50 m 8.13 m 72.47
Zeus FI Mult 1.23 k 2.01 m 17.96
Horus Challenge Plus FIA 957.78 k 857.11 k 7.64
BNY Mellon ARX FI Referenciado 73.21 k 218.73 k 1.95
Profile
Aloha Multimercado 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.
ADDRESS
Horus Investimentos Gestora de Recur
Rua Cacilda Becker, 50 room 503
Londrina - PR
86015-280
PHONE
55-43-3029-4008