- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alagoinhas FIC FI Multimercado
+ Add to WatchlistPREALAG:BZ
1.73 BRL -0.00-0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alagoinhas FIC FI Multimercado (PREALAG)
| Year To Date: | +2.14% | 3-Month: | +1.40% | 3-Year: | +10.71% | 52-Week Range: | 1.60 - 1.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +8.40% | 5-Year: | +11.19% | Beta vs BZACCETP: | 0.96 |
Fund Profile & Information for PREALAG
Alagoinhas FIC FI Multimercado is an open end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 04-04-2008 | Telephone: | 55-11-5105-1300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PREALAG
| NAV | (on 2013-05-22) 1.73 |
|---|---|
| Assets (M) | (on 2013-05-22) 33.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PREALAG
No dividends reported
Fees & Expenses for PREALAG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PREALAG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Plural Capital Equity Hedge 30 | 4,101,699 | 4,366,782 | 13.137% |
| BTG Pactual Hedge Plus FI Mult | 361,361 | 4,233,027 | 12.735% |
| BTG Pactual Local FI Multimerc | 1,485,004 | 3,294,713 | 9.912% |
| Perfin Long Short Alocadores 1 | 2,530,813 | 3,258,122 | 9.802% |
| BNY Mellon ARX Extra FI Multim | 645,580 | 2,964,013 | 8.917% |
| Gap Absoluto FI Multimercado | 233,399 | 2,663,153 | 8.012% |
| Advis Delta 30 FIC FI Multimer | 1,537,373 | 2,191,970 | 6.594% |
| BTG Pactual High Yield FI Mult | 129,445 | 1,889,244 | 5.684% |
| Oasis FI Multimercado | 1,176,783 | 1,674,298 | 5.037% |
| BTG Pactual FI Renda Fixa IMA- | 784,536 | 1,654,351 | 4.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page