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Alagoinhas FIC FI Multimercado Credito Privado

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PREALAG:BZ
2.254462
BRL
0.000327
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.984993 - 2.254462
1 Yr Return
13.58%
YTD Return
1.21%
Previous Close
2.254135
52Wk Range
1.984993 - 2.254462
1 Yr Return
13.54%
YTD Return
1.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.254462
Total Assets (m BRL) (on 02/04/2016)
8.723
Inception Date
04/04/2008
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
Brasil Plural High Yield FI Re 1.18 m 1.70 m 19.76
Brasil Plural Credito Corporat 650.73 k 979.33 k 11.36
Garde D'Artagnan FIC FI Multim 640.71 k 892.25 k 10.35
Mapfre Inversion Plus FI Multi 314.76 k 889.25 k 10.32
Absolute Hedge FIC FI Multimer 657.67 k 886.08 k 10.28
Legan Low Vol FI Multimercado 346.98 k 782.95 k 9.08
Brasil Plural Institucional 15 350.00 k 467.32 k 5.42
XP Long Short FIC FI Multimerc 226.36 k 439.33 k 5.10
ARX Extra FIC FI Multimercado 70.43 k 432.33 k 5.02
BNY Mellon ARX Liquidez FI Ref 35.41 k 45.90 k 0.53
Profile
Alagoinhas FIC FI Multimercado Credito Privado 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.
ADDRESS
Triar Gestao de Recursos Ltda
Av. Magalhaes de Castro, 4800 12 flr
05502-001
Sao Paulo, SP
Brazil
PHONE
55-11-3199-1000
WEBSITE
-