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Allegro FIM

ALLEGRF:BZ
2.1298
BRL
0.0023
0.11%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1.9802 - 2.1736
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Previous Close
2.1321
52Wk Range
1.9802 - 2.1736
1 Yr Return
4.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/21/2017)
2.129816
Total Assets (m BRL) (on 11/20/2017)
2.807
Inception Date
10/01/2007
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
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Allegro FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
XP Advisory Gestao de Recursos Ltda
Av. Ataulfo de Paiva, 341 #307 & 308
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3550-5850
Website
-