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Allure FI Multimercado Credito Privado Investimento no Exterior

ALLURFM:BZ
2.06
BRL
0.00
0.09%
As of 12:59 AM EDT 3/20/2017
Fund Type
Open-End Fund
52Wk Range
1.64 - 2.11
1 Yr Return
23.13%
YTD Return
6.87%
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Previous Close
2.05
52Wk Range
1.64 - 2.11
1 Yr Return
23.02%
YTD Return
6.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/20/2017)
2.055488
Total Assets (m BRL) (on 03/20/2017)
18.106
Inception Date
03/02/2010
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 m 3.14 m 17.14
15.40 k 3.01 m 16.42
4.37 k 2.94 m 16.06
6.02 k 2.66 m 14.53
4.25 k 1.75 m 9.58
17.20 k 1.11 m 6.06
586.52 k 1.00 m 5.46
410.22 k 895.03 k 4.89
579.15 k 861.28 k 4.71
45.00 387.32 k 2.12
Profile
Allure FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund seeks capital appreciation. The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.
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
-