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Alma Portugal Fundo de Investimento em Cotas de Fundos de Investimento Multimerc

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ALMAPGL:BZ
143.32
BRL
0.12
0.09%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
128.68 - 143.19
1 Yr Return
11.37%
YTD Return
7.67%
Previous Close
143.19
52Wk Range
128.68 - 143.19
1 Yr Return
11.37%
YTD Return
7.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
143.3175
Total Assets (m BRL) (on 08/26/2015)
11.266
Inception Date
09/21/2011
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FIC FI Votorantim Vintage Rend 674.30 k 4.35 m 37.59
Alfa Empresa FI Renda FIxa 16.84 k 2.59 m 22.39
FIC FI Votorantim Inflation Re 829.79 k 1.90 m 16.44
JPM Yield FIC FI RF Classe A 10.03 k 1.45 m 12.52
Votorantim FI Absolute Corpora 835.19 k 1.29 m 11.16
Profile
Alma Portugal Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Credito Privado Investidor Qualificado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151