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Alagre Principal FI Multimercado Credito Privado Investimento no Exterior

ALAPRIN:BZ
1,334.42
BRL
4.56
0.34%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
1,145.20 - 1,352.94
1 Yr Return
16.38%
YTD Return
6.54%
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Previous Close
1,329.86
52Wk Range
1,145.20 - 1,352.94
1 Yr Return
16.05%
YTD Return
6.54%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
1,334.421
Total Assets (m BRL) (on 05/23/2017)
139.109
Inception Date
12/21/2011
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
0.56%
Expense Ratio
-

Top Fund Holdings

Profile
Alagre Principal FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
Phone
55-11-3035-1550