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Alentejo FI Multimercado Credito Privado

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FICRI90:BZ
4.057528
BRL
0.002219
0.05%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
3.575087 - 4.057528
1 Yr Return
13.49%
YTD Return
1.27%
Previous Close
4.055309
52Wk Range
3.575087 - 4.057528
1 Yr Return
13.73%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
4.057528
Total Assets (m BRL) (on 02/04/2016)
123.839
Inception Date
05/19/2004
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
BLFT 0 03/01/19 5.47 k 39.61 m 29.89
Profile
Alentejo FI Multimercado Credito Privado is an open-end fund incorporated in Brazil.The objective of the fund is capital growth.The fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.
ADDRESS
BW Gestao de Investimentos Ltda
Av Eusebio Matoso, 891 Andar 22
05423-901, Sao Paulo - SP
Brazil
PHONE
55-11-3095-2855
WEBSITE
-