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Alforje FI Multimercado Investimento No Exterior

ALFORJE:BZ
160.18
BRL
0.05
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
137.04 - 160.18
1 Yr Return
17.02%
YTD Return
5.94%
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Previous Close
160.12
52Wk Range
137.04 - 160.18
1 Yr Return
16.97%
YTD Return
5.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
160.1771
Total Assets (m BRL) (on 05/25/2017)
13.295
Inception Date
07/06/2012
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
810.24 k 2.66 m 20.67
274.00 2.33 m 18.13
1.00 k 1.29 m 10.00
72.00 612.90 k 4.77
58.00 493.98 k 3.84
50.00 151.13 k 1.18
Profile
Alforje FI Multimercado Investimento No Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
STK Capital Gestora de Recursos Ltda
Rua Visconde de Piraja, 623 #201-205
22410-003 Rio de Janeiro - RJ
Brazil
Phone
55-21-3219-6550