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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 0.000.06%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Allure FI Multimercado (ALLURFM)

Year To Date: +8.72% 3-Month: +6.25% 3-Year: +9.86% 52-Week Range: 1.38 - 1.57
1-Month: +0.33% 1-Year: +11.73% 5-Year: +10.54% Beta vs BZACCETP: 1.77

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 2015-05-25) 1.56
Assets (M) (on 2015-05-25) 13.75
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: 01/31/2015
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 1,323,630 2,250,607 14.529%
IP Pro FIC FIA BDR Nivel I 3,723 1,845,107 11.911%
DYC FIA 6,016 1,750,547 11.301%
Stinger FIC FIA 1,289,297 1,548,904 9.999%
Atmos Prime FIC FI 11,793 1,443,088 9.316%
Squadra Azzurra FIC FIA 4,251 1,223,465 7.898%
Squadra Valuta FIC FIA 3,265 828,482 5.348%
Verde AM Vic Renda Fixa Curto 706,164 812,613 5.246%
JGP Equity FIC FI Multimercado 2,260 747,269 4.824%
Jequitiba FIC FI em Acoes 579,154 592,647 3.826%

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

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