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Alianca FI Multimercado Credito Privado

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ALIAMCP:BZ
1.72
BRL
0.00
0.21%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.73
1 Yr Return
16.44%
YTD Return
0.71%
Previous Close
1.73
52Wk Range
1.48 - 1.73
1 Yr Return
17.25%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.724176
Total Assets (m BRL) (on 02/03/2016)
18.880
Inception Date
01/06/2011
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Espelho Cash Star FIC FI Refer 4.00 m 4.10 m 22.52
Dynamo Global FIC FIA Investim 6.09 k 1.88 m 10.30
BLFT 0 09/01/18 227.00 1.64 m 9.03
BNTNB 6 08/15/22 567.00 1.45 m 7.95
Brasil Plural Equity Hedge FIC 522.78 k 1.08 m 5.94
Verde AM Horizonte Feeder FIC 975.36 k 1.07 m 5.90
Cash Star FI Referenciado DI C 579.69 k 804.66 k 4.42
BLFT 0 03/01/18 110.00 796.73 k 4.38
SPX Nimitz Feeder FIQ FI Multi 418.92 k 786.57 k 4.32
ARX Extra FIC FI Multimercado 123.43 k 742.15 k 4.08
Profile
Alianca FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393