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Alion Longo Biased FIM

ATCMLB:BZ
1.86
BRL
0.01
0.72%
As of 5/24/2018
Days to Maturity
-
Total Assets (m -) (on 05/24/2018)
8.533
Inception Date
02/02/2015
52Wk Range
1.54 - 2.02
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Previous Close
1.85
52Wk Range
1.54 - 2.02
1 Yr Return
21.20%
YTD Return
4.35%
Days to Maturity
-
Total Assets (m -) (on 05/24/2018)
8.533
Inception Date
02/02/2015
Fund Managers
RENATO AZEVEDO
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
393.20 k 2.52 m 40.49
1.16 m 1.26 m 20.23
54.70 k 1.06 m 17.00
139.13 k 928.81 k 14.92
20.00 k 387.00 k 6.22
102.30 k 358.05 k 5.75
142.30 k 166.49 k 2.67
10.00 k 86.90 k 1.40
4.00 k 52.80 k 0.85
2.30 k 47.06 k 0.76
Profile
Alion Longo Biased FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Latache Gestao de Recursos Ltda Rua
Pedroso Alvarenga 691 #1607
04531-011
Sao Paulo, SP
Brazil
Phone
55-11-3071-0696
Website
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