Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Allure FI Multimercado

+ Add to Watchlist

ALLURFM:BZ

1.40 BRL 0.01 0.56%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Allure FI Multimercado (ALLURFM)

Year To Date: -2.26% 3-Month: -0.45% 3-Year: +5.90% 52-Week Range: 1.30 - 1.50
1-Month: -2.05% 1-Year: +5.47% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for ALLURFM

No chart data available.
  • ALLURFM:BZ 1.40
  • 1M
  • 1Y
Interactive ALLURFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLURFM

Allure FI Multimercado is an open-end fund incorporated in Brazil. The Fund seeks capital appreciation. The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 03-02-2010 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for ALLURFM

NAV (on 2015-01-28) 1.40
Assets (M) (on 2015-01-28) 15.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ALLURFM

No dividends reported

Fees & Expenses for ALLURFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLURFM

Filing Date: 09/30/2014
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 1,806,769 2,912,088 15.650%
IP Pro FIC FIA BDR Nivel I 4,440 2,108,084 11.329%
Stinger FIC FIA 1,615,800 2,011,072 10.808%
Santander FIC FI Especial Refe 104,839 1,827,627 9.822%
DYC FIA 6,016 1,761,016 9.464%
Squadra Valuta FIC FIA 5,604 1,472,052 7.911%
Atmos Prime FIC FI 11,793 1,410,311 7.579%
Squadra Azzurra FIC FIA 4,251 1,306,100 7.019%
JGP Equity FIC FI Multimercado 2,863 1,028,074 5.525%
JFA FIC FIA 410,217 663,956 3.568%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil