- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alagre Principal FI Multimercado Credito Privado
+ Add to WatchlistALAPRIN:BZ
1,161.39 BRL 6.07 0.52%As of 00:59:30 ET on 06/14/2013.
Snapshot for Alagre Principal FI Multimercado Credito Privado (ALAPRIN)
| Year To Date: | -1.15% | 3-Month: | -1.96% | 3-Year: | - | 52-Week Range: | 1,072.60 - 1,196.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.31% | 1-Year: | +8.34% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ALAPRIN
Alagre Principal FI Multimercado Credito Privado 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.
| Inception Date: | 12-21-2011 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALAPRIN
| NAV | (on 2013-06-14) 1,161.39 |
|---|---|
| Assets (M) | (on 2013-06-14) 138.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALAPRIN
No dividends reported
Fees & Expenses for ALAPRIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALAPRIN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alagre FI Multimercado | 1,316,372 | 88,561,809 | 62.475% |
| ETC FI Multimercado | 38,782,582 | 53,169,842 | 37.508% |
| Agudos FIC FI Referenciado DI | 19,623 | 24,555 | 0.017% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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