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Alea Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credit

ALFIMCP:BZ
Liquidated
ALFIMCP:BZ was liquidated
BRL
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k BRL) (on 08/28/2014)
495.932
Inception Date
07/25/2011
Last Dividend (on 09/01/2014)
-
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
0.40%
Expense Ratio
-
Profile
Alea Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
BESAF BES Ativos Financeiros Ltda/Br
Rua Leopoldo Couto Magalhaes, 758
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3073-6262