Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alagre Principal FI Multimercado Credito Privado

+ Add to Watchlist

ALAPRIN:BZ

1,137.19 BRL 1.40 0.12%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Alagre Principal FI Multimercado Credito Privado (ALAPRIN)

Year To Date: +6.95% 3-Month: +4.86% 3-Year: +2.10% 52-Week Range: 989.90 - 1,139.44
1-Month: +0.79% 1-Year: +14.81% 5-Year: - Beta vs BZACCETP: 3.51

Mutual Fund Chart for ALAPRIN

No chart data available.
  • ALAPRIN:BZ 1,135.79
  • 1M
  • 1Y
Interactive ALAPRIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 1,137.19
Assets (M) (on 2015-05-19) 109.67
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: 01/31/2015
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 8,326,937 14,158,542 13.701%
Aspis Master FIC FI Multimerca 10,238,690 11,884,185 11.500%
Santander AS FIC FI HG Verde 9 14,569 5,845,486 5.657%
Polo Estrategia Credito Privad 2,809,572 5,353,147 5.180%
SPX Capital Portfolio Plus Inv 2,587,651 4,653,276 4.503%
Venhedge FIC FI Multimercado C 2,670,720 4,316,830 4.177%
DYC FIA 10,175 2,960,783 2.865%
Agudos FIC FI Referenciado DI 1,579,277 2,347,359 2.272%
Squadra Azzurra FIC FIA 7,640 2,198,736 2.128%
Gold Premium FICFI Multimercad 1,315,338 2,055,048 1.989%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil