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Alentejo FI Multimercado Credito Privado

FICRI90:BZ
4.678047
BRL
0.001902
0.04%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
4.131109 - 4.676145
1 Yr Return
13.24%
YTD Return
2.88%
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Previous Close
4.676145
52Wk Range
4.131109 - 4.676145
1 Yr Return
13.33%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/29/2017)
4.678047
Total Assets (m BRL) (on 03/29/2017)
92.057
Inception Date
05/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEMOSTHENES MADUREIRA DE PINHO
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
2.88 k 24.07 m 21.24
1.21 k 10.04 m 8.86
610.00 5.08 m 4.48
Profile
Alentejo FI Multimercado Credito Privado is an open-end fund incorporated in Brazil.The objective of the fund is capital growth.The fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.
Address
BW Gestao de Investimentos Ltda
Av Eusebio Matoso, 891 Andar 22
05423-901, Sao Paulo - SP
Brazil
Phone
55-11-3095-2855
Website
-