• 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

1,066.89 BRL 0.87 0.08%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Alagre Principal FI Multimercado Credito Privado (ALAPRIN)

Year To Date: +0.55% 3-Month: +2.57% 3-Year: +1.41% 52-Week Range: 950.38 - 1,067.75
1-Month: +1.02% 1-Year: +11.35% 5-Year: - Beta vs BZACCETP: 0.44

Mutual Fund Chart for ALAPRIN

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  • ALAPRIN:BZ 1,066.89
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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 2015-01-22) 1,066.89
Assets (M) (on 2015-01-22) 103.02
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: 09/30/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 8,248,543 13,294,716 13.207%
SPX Capital Portfolio Plus Inv 3,465,221 6,046,508 6.007%
Santander AS FIC FI HG Verde 9 16,185 6,008,697 5.969%
Polo Estrategia Credito Privad 2,809,572 5,098,538 5.065%
Venhedge FIC FI Multimercado C 2,670,720 4,195,821 4.168%
Agudos FIC FI Referenciado DI 2,642,716 3,788,505 3.763%
DYC FIA 10,175 2,978,490 2.959%
Squadra Azzurra FIC FIA 7,640 2,347,242 2.332%
IP Pro FIC FIA BDR Nivel I 4,894 2,323,516 2.308%
CSHG Credito Privado Estrategi 1,655,634 2,173,817 2.159%

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

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