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Aloha Multimercado FIC FI

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ALHCPFI:BZ
12.56
BRL
0.04
0.35%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
11.67 - 12.62
1 Yr Return
7.00%
YTD Return
5.06%
Previous Close
12.61
52Wk Range
11.67 - 12.62
1 Yr Return
7.00%
YTD Return
5.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
12.563
Total Assets (m BRL) (on 07/23/2015)
11.176
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 8.00 m 71.83
Zeus FIC FI Renda Fixa Ativo 1.23 k 2.03 m 18.25
Horus Challenge Plus FIA 957.78 k 886.18 k 7.95
BNY Mellon ARX FI Referenciado 74.89 k 221.27 k 1.99
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