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Allure FI Multimercado

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ALLURFM:BZ
1.56
BRL
0.01
0.41%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.55
52Wk Range
1.38 - 1.57
1 Yr Return
9.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.55625
Total Assets (m BRL) (on 06/26/2015)
13.709
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
Verde AM Vic Renda Fixa FIC FI 1.32 m 2.26 m 14.08
IP Pro FIC FIA BDR Nivel I 3.72 k 1.94 m 12.04
DYC FIA 6.02 k 1.89 m 11.79
Stinger FIC FIA 1.29 m 1.64 m 10.18
Atmos Prime FIC FI 11.79 k 1.57 m 9.78
Squadra Azzurra FIC FIA 4.25 k 1.32 m 8.22
Santander FIC FI Especial Refe 59.59 k 1.08 m 6.74
Verde AM Vic Renda Fixa Curto 706.16 k 822.28 k 5.12
JGP Equity FIC FI Multimercado 2.26 k 802.60 k 4.99
Javelin FIC FIA 586.52 k 648.34 k 4.03
Profile
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.
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
-