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Alagoinhas FIC FI Multimercado Credito Privado

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PREALAG:BZ
2.067445
BRL
0.001892
0.09%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
2.07
52Wk Range
1.87 - 2.07
1 Yr Return
10.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
2.067445
Total Assets (m BRL) (on 06/24/2015)
8.074
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
Verde AM Horizonte Feeder FIC 977.73 k 1.01 m 11.19
Brasil Plural High Yield FI Re 753.79 k 1.00 m 11.13
Brasil Plural Credito Corporat 650.73 k 903.33 k 10.01
BNY Mellon Safra Absoluto 30 F 3.22 k 886.88 k 9.82
XP Long Short FIC FI Multimerc 483.94 k 842.06 k 9.33
Absolute Hedge FIC FI Multimer 657.67 k 809.06 k 8.96
Mapfre Inversion Plus FI Multi 314.76 k 806.15 k 8.93
Legan Low Vol FI Multimercado 385.05 k 802.77 k 8.89
BNY Mellon ARX Extra FI Multim 110.84 k 631.16 k 6.99
FI Votorantim Institucional Re 173.70 k 533.14 k 5.91
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
-