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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

1.46 BRL 0.000.00%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Allure FI Multimercado (ALLURFM)

Year To Date: +2.03% 3-Month: 0.00% 3-Year: +6.28% 52-Week Range: 1.30 - 1.50
1-Month: +3.39% 1-Year: +11.44% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for ALLURFM

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  • ALLURFM:BZ 1.46
  • 1M
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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 2015-02-25) 1.46
Assets (M) (on 2015-02-25) 15.96
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: 10/31/2014
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 1,323,630 2,180,431 11.597%
IP Pro FIC FIA BDR Nivel I 4,440 2,109,922 11.222%
Stinger FIC FIA 1,615,800 2,077,892 11.052%
DYC FIA 6,016 1,792,411 9.533%
Squadra Valuta FIC FIA 5,604 1,449,122 7.707%
Atmos Prime FIC FI 11,793 1,417,996 7.542%
Squadra Azzurra FIC FIA 4,251 1,312,831 6.982%
JGP Equity FIC FI Multimercado 2,863 1,034,065 5.500%
Santander FIC FI Especial Refe 52,481 923,139 4.910%
Aspis Master FIC FI Multimerca 807,499 911,806 4.850%

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

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