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

Allure FI Multimercado

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ALLURFM:BZ

1.48 BRL 0.01 0.90%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Allure FI Multimercado (ALLURFM)

Year To Date: +7.29% 3-Month: +5.76% 3-Year: +12.00% 52-Week Range: 1.30 - 1.48
1-Month: +1.48% 1-Year: +13.51% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for ALLURFM

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  • ALLURFM:BZ 1.48
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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 2014-08-27) 1.48
Assets (M) (on 2014-08-28) 19.36
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: 04/30/2014
Name Position Value % of Total
Santander FIC FI Referenciado 302,868 5,061,300 17.215%
IP Pro FIC FIA 6,617 3,021,196 10.276%
CSHG VIC RF FIC FI Referenciad 1,806,769 2,748,551 9.348%
DYC FIA 8,484 2,378,001 8.088%
Stinger FIC FIA 1,797,645 2,235,314 7.603%
Squadra Azzurra FIC FIA 7,597 1,822,073 6.197%
Dracena FIC FIA 14,396 1,631,365 5.549%
Squadra Valuta FIC FIA 10,492 1,552,910 5.282%
Javelin FIC FIA 1,296,153 1,465,079 4.983%
JGP Equity FIC FI Multimercado 3,270 1,143,972 3.891%

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

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