• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alagre Principal FI Multimercado Credito Privado

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ALAPRIN:BZ

974.63 BRL 1.63 0.17%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alagre Principal FI Multimercado Credito Privado (ALAPRIN)

Year To Date: +0.86% 3-Month: +1.19% 3-Year: - 52-Week Range: 950.38 - 1,217.86
1-Month: +2.06% 1-Year: -16.76% 5-Year: - Beta vs BZACCETP: -7.64

Mutual Fund Chart for ALAPRIN

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  • ALAPRIN:BZ 974.63
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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 2014-04-15) 974.63
Assets (M) (on 2014-04-15) 116.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALAPRIN

No dividends reported

Fees & Expenses for ALAPRIN

Front Load -
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAPRIN

Filing Date: 12/31/2013
Name Position Value % of Total
CSHG Vic Renda Fixa Curto FIC 7,418,863 7,535,746 6.519%
Squadra Azzurra FIC FIA 24,515 7,477,232 6.469%
CSHG VIC RF FIC FI Referenciad 4,554,373 6,583,923 5.696%
Venhedge FIC FI Multimercado C 4,071,063 6,079,200 5.259%
SPX Capital Portfolio Plus Inv 3,465,221 5,939,034 5.138%
Dracena FIC FIA 52,064 5,907,863 5.111%
Santander AS FIC FI HG Verde 9 16,185 5,869,215 5.078%
Mona FIC FI Multimercado 39,007 5,749,517 4.974%
IP Pro FIC FIA 8,868 3,907,830 3.381%
BMG FIDC Creditos Consignados 3,182 3,897,671 3.372%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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