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

Allure FI Multimercado

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ALLURFM:BZ

1.45 BRL 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Allure FI Multimercado (ALLURFM)

Year To Date: +5.02% 3-Month: +1.12% 3-Year: +9.90% 52-Week Range: 1.30 - 1.50
1-Month: +1.11% 1-Year: +7.29% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for ALLURFM

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  • ALLURFM:BZ 1.45
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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 2014-09-15) 1.45
Assets (M) (on 2014-09-15) 18.95
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 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLURFM

Filing Date: 05/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 246,440 4,153,073 15.517%
IP Pro FIC FIA 6,617 3,025,527 11.304%
CSHG VIC RF FIC FI Referenciad 1,806,769 2,857,373 10.676%
Stinger FIC FIA 1,797,645 2,221,217 8.299%
DYC FIA 8,484 1,656,115 6.188%
Squadra Valuta FIC FIA 10,492 1,410,424 5.270%
Atmos Prime FIC FI 16,202 1,328,506 4.964%
Squadra Azzurra FIC FIA 6,153 1,262,660 4.718%
JGP Equity FIC FI Multimercado 3,270 1,002,271 3.745%
Javelin FIC FIA 881,883 985,184 3.681%

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

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