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

Allure FI Multimercado

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ALLURFM:BZ

1.49 BRL -0.00-0.26%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Allure FI Multimercado (ALLURFM)

Year To Date: +4.07% 3-Month: +4.30% 3-Year: +6.05% 52-Week Range: 1.35 - 1.51
1-Month: +1.33% 1-Year: +11.05% 5-Year: +8.29% Beta vs BZACCETP: 1.44

Mutual Fund Chart for ALLURFM

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  • ALLURFM:BZ 1.49
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Interactive ALLURFM Chart

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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 2015-03-27) 1.49
Assets (M) (on 2015-03-27) 13.16
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: 11/30/2014
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 1,323,630 2,229,065 11.580%
IP Pro FIC FIA BDR Nivel I 4,440 2,177,783 11.314%
Stinger FIC FIA 1,615,800 2,125,167 11.040%
DYC FIA 6,016 1,849,332 9.607%
Aspis Master FIC FI Multimerca 1,381,427 1,573,363 8.174%
Squadra Valuta FIC FIA 5,604 1,503,764 7.812%
Atmos Prime FIC FI 11,793 1,486,050 7.720%
Squadra Azzurra FIC FIA 4,251 1,361,161 7.071%
JGP Equity FIC FI Multimercado 2,863 1,048,429 5.447%
Verde AM Vic Renda Fixa Curto 706,164 797,395 4.142%

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

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