• 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

11.26 BRL 0.01 0.06%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Aloha Multimercado Credito Privado FIC FI (ALHCPFI)

Year To Date: +0.62% 3-Month: +1.10% 3-Year: - 52-Week Range: 10.71 - 11.28
1-Month: +1.61% 1-Year: +4.12% 5-Year: - Beta vs IBOV: 0.39

Mutual Fund Chart for ALHCPFI

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  • ALHCPFI:BZ 11.26
  • 1M
  • 1Y
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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 2014-04-14) 11.26
Assets (M) (on 2014-04-14) 14.11
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 4.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALHCPFI

Filing Date: 03/31/2014
Name Position Value % of Total
Horus Top A7 S FIC FI Multimer 9,439,020 10,218,595 76.336%
Horus Challenge Plus FIC FIA 2,447,252 2,302,594 17.201%
Horus Linear FIC FI Renda Fixa 370,000 377,315 2.819%
Zeus FIC FI Renda Fixa Ativo 213 299,407 2.237%
BNY Mellon ARX FI Referenciado 62,586 162,398 1.213%
BNY Mellon FIC FI Votorantim V 35,218 38,943 0.291%

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

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