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Allianca FIA IE

ALLNCFI:BZ
244.96
BRL
1.18
0.48%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
206.17 - 267.96
1 Yr Return
1.95%
YTD Return
6.36%
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Previous Close
246.14
52Wk Range
206.17 - 267.96
1 Yr Return
4.10%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
244.9629
Total Assets (m BRL) (on 02/15/2018)
113.140
Inception Date
01/29/2013
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
17.32 m 113.42 m 92.40
133.58 k 3.83 m 3.12
Profile
Allianca FIA IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-