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Allure FI Multimercado Credito Privado Investimento no Exterior

ALLURFM:BZ
1.88
BRL
0.00
0.15%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.88
1 Yr Return
22.19%
YTD Return
21.85%
Previous Close
1.88
52Wk Range
1.48 - 1.88
1 Yr Return
20.48%
YTD Return
21.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
1.878724
Total Assets (m BRL) (on 07/21/2016)
16.525
Inception Date
03/02/2010
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.40 k 2.49 m 16.99
6.02 k 2.25 m 15.38
850.72 k 1.89 m 12.91
2.77 k 1.58 m 10.80
1.02 m 1.52 m 10.41
4.25 k 1.41 m 9.61
410.22 k 692.34 k 4.73
586.52 k 675.85 k 4.62
579.15 k 652.32 k 4.46
84.00 642.19 k 4.39
Profile
Allure FI Multimercado Credito Privado Investimento no Exterior 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.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-