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

Allure FI Multimercado

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ALLURFM:BZ

1.41 BRL 0.02 1.14%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Allure FI Multimercado (ALLURFM)

Year To Date: +1.26% 3-Month: -4.96% 3-Year: +7.42% 52-Week Range: 1.30 - 1.50
1-Month: -1.74% 1-Year: +2.90% 5-Year: - Beta vs BZACCETP: 0.33

Mutual Fund Chart for ALLURFM

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  • ALLURFM:BZ 1.40
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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 2014-12-17) 1.41
Assets (M) (on 2014-12-17) 18.27
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: 08/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 1,806,769 3,005,322 15.421%
Stinger FIC FIA 1,615,800 2,134,790 10.954%
IP Pro FIC FIA 4,440 2,093,132 10.740%
DYC FIA 6,016 1,834,394 9.413%
Santander FIC FI Especial Refe 105,340 1,820,570 9.342%
Squadra Valuta FIC FIA 5,604 1,531,569 7.859%
Atmos Prime FIC FI 11,793 1,499,518 7.694%
Squadra Azzurra FIC FIA 4,251 1,428,887 7.332%
JGP Equity FIC FI Multimercado 2,863 1,133,770 5.818%
JFA FIC FIA 410,217 757,241 3.886%

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

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