• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alagoinhas FIC FI Multimercado

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PREALAG:BZ

1.89 BRL 0.000.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Alagoinhas FIC FI Multimercado (PREALAG)

Year To Date: +6.09% 3-Month: +3.09% 3-Year: +9.70% 52-Week Range: 1.73 - 1.89
1-Month: +1.03% 1-Year: +9.23% 5-Year: +9.76% Beta vs BZACCETP: 0.94

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  • PREALAG:BZ 1.89
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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 2014-07-29) 1.89
Assets (M) (on 2014-07-29) 35.99
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
XP Long Short FI Multimercado 2,183,380 3,615,939 10.144%
JPM Multistrategy Rates And FX 27,742 3,579,120 10.041%
Brasil Plural High Yield FI Re 3,057,249 3,524,893 9.889%
BNY Mellon ARX Extra FI Multim 645,580 3,370,961 9.457%
JPM Yield FIC FI RF Classe A 24,547 3,139,956 8.809%
Mapfre Inversion Plus FI Multi 1,261,760 2,912,135 8.170%
Brasil Plural Credito Corporat 2,204,792 2,740,692 7.689%
BTG Pactual Credito Corporativ 2,148,928 2,717,811 7.625%
BBM Bahia FIC FI Multimercado 604,879 2,663,304 7.472%
Plural Capital Equity Hedge 30 1,565,298 1,903,212 5.339%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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