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Alvorada FI Multimercado Investimento no Exterior

ALVFIM:BZ
3.35
BRL
0.00
0.11%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
2.94 - 3.35
1 Yr Return
12.48%
YTD Return
12.52%
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Previous Close
3.35
52Wk Range
2.94 - 3.35
1 Yr Return
12.54%
YTD Return
12.52%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
3.35299
Total Assets (b BRL) (on 10/18/2017)
1.380
Inception Date
04/24/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.81 m 550.12 m 42.23
756.51 m 537.93 m 41.29
65.34 m 106.14 m 8.15
62.33 m 93.98 m 7.21
15.64 k 14.58 m 1.12
2.23 k 90.62 k 0.01
Profile
Alvorada 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
Ouro Preto Gestao de Recursos Ltda
Rua Teodoro Sampaio n 1765
conj.42
Pinheiros, SP - Brazil
Phone
-
Website
-