• 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 -0.00-0.12%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Allure FI Multimercado (ALLURFM)

Year To Date: +4.15% 3-Month: +8.51% 3-Year: +8.05% 52-Week Range: 1.29 - 1.46
1-Month: +3.20% 1-Year: +13.07% 5-Year: - Beta vs BZACCETP: 0.64

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 2014-07-30) 1.45
Assets (M) (on 2014-07-30) 18.97
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: 03/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 345,606 5,729,968 19.761%
IP Pro FIC FIA 6,617 2,991,498 10.317%
CSHG VIC RF FIC FI Referenciad 1,806,769 2,691,967 9.284%
Squadra Valuta FIC FIA 10,492 2,645,448 9.123%
DYC FIA 8,484 2,336,742 8.059%
Stinger FIC FIA 1,797,645 2,177,633 7.510%
Squadra Azzurra FIC FIA 7,597 1,807,125 6.232%
Dracena FIC FIA 14,396 1,630,818 5.624%
Javelin FIC FIA 1,296,153 1,419,770 4.896%
JGP Equity FIC FI Multimercado 3,270 1,115,969 3.849%

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

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