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

Aloha Multimercado FIC FI

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ALHCPFI:BZ

12.48 BRL 0.01 0.12%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Aloha Multimercado FIC FI (ALHCPFI)

Year To Date: +4.36% 3-Month: +2.60% 3-Year: +6.86% 52-Week Range: 11.47 - 12.48
1-Month: +1.00% 1-Year: +8.95% 5-Year: - Beta vs IBOV: 0.40

Mutual Fund Chart for ALHCPFI

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  • ALHCPFI:BZ 12.48
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Fund Profile & Information for ALHCPFI

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.

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

Fundamentals for ALHCPFI

NAV (on 2015-05-27) 12.48
Assets (M) (on 2015-05-27) 11.16
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: 04/30/2015
Name Position Value % of Total
Horus Top A7 S FIC FI Multimer 6,500,043 7,885,173 71.309%
Zeus FIC FI Renda Fixa Ativo 1,265 2,054,485 18.580%
Horus Challenge Plus FIC FIA 957,784 905,069 8.185%
BNY Mellon ARX FI Referenciado 75,976 220,131 1.991%

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

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