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Allure FI Multimercado

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ALLURFM:BZ
1.50
BRL
0.01
0.90%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.57
1 Yr Return
0.59%
YTD Return
4.84%
Previous Close
1.52
52Wk Range
1.38 - 1.57
1 Yr Return
0.59%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.504647
Total Assets (m BRL) (on 08/31/2015)
13.254
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
Atmos Prime FIC FI 15.40 k 2.23 m 16.34
DYC FIA 6.02 k 2.06 m 15.13
Verde AM Vic RF 5+ FIC FI Rend 1.73 m 1.93 m 14.14
IP Pro FIC FIA BDR Nivel I 2.77 k 1.49 m 10.95
Squadra Azzurra FIC FIA 4.25 k 1.40 m 10.23
Stinger FIC FIA 1.02 m 1.33 m 9.76
Santander FIC FI Especial Refe 63.01 k 1.18 m 8.64
Javelin FIC FIA 586.52 k 658.48 k 4.83
JFA FIC FIA 410.22 k 658.22 k 4.83
Jequitiba FIC FI em Acoes 579.15 k 641.94 k 4.71
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
-