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I-Alpha Ujay Estee FI Multimercado

IALPHAU:BZ
1.17
BRL
0.00
0.02%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.17
1 Yr Return
9.45%
YTD Return
8.90%
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Previous Close
1.17
52Wk Range
1.07 - 1.17
1 Yr Return
9.54%
YTD Return
8.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.166752
Total Assets (m BRL) (on 12/14/2017)
22.807
Inception Date
05/31/2016
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 k 12.12 m 54.01
10.90 k 458.35 k 2.04
11.30 k 362.73 k 1.62
10.20 k 353.74 k 1.58
14.90 k 311.41 k 1.39
14.40 k 241.49 k 1.08
7.27 k 173.80 k 0.77
9.50 k 165.49 k 0.74
4.40 k 151.54 k 0.68
13.50 k 141.48 k 0.63
Profile
I-Alpha Ujay Estee FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Rua Pedroso Alvarenga, 1254
7 Andar, Itaim Bibi
CEP 04531-004
Sao Paulo - SP, Brazil
Phone
-
Website
-