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

Allure FI Multimercado

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ALLURFM:BZ

1.56 BRL 0.01 0.75%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Allure FI Multimercado (ALLURFM)

Year To Date: +8.38% 3-Month: +10.92% 3-Year: +7.68% 52-Week Range: 1.38 - 1.56
1-Month: +3.07% 1-Year: +13.24% 5-Year: +9.32% Beta vs BZACCETP: 2.61

Mutual Fund Chart for ALLURFM

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  • ALLURFM:BZ 1.56
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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 2015-04-30) 1.56
Assets (M) (on 2015-04-30) 13.70
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: 12/31/2014
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 1,323,630 2,185,413 11.624%
IP Pro FIC FIA BDR Nivel I 4,440 2,184,012 11.617%
Stinger FIC FIA 1,615,800 2,065,620 10.987%
DYC FIA 6,016 1,792,688 9.535%
Aspis Master FIC FI Multimerca 1,381,427 1,588,946 8.452%
Atmos Prime FIC FI 11,793 1,481,871 7.882%
Squadra Valuta FIC FIA 5,604 1,479,085 7.867%
Squadra Azzurra FIC FIA 4,251 1,295,883 6.893%
Verde AM Vic Renda Fixa Curto 706,164 797,668 4.243%
JGP Equity FIC FI Multimercado 2,260 782,012 4.160%

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

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