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

1,104.08 BRL 1.39 0.13%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Alagre Principal FI Multimercado Credito Privado (ALAPRIN)

Year To Date: +3.97% 3-Month: +3.93% 3-Year: +1.17% 52-Week Range: 973.19 - 1,104.08
1-Month: +1.57% 1-Year: +14.25% 5-Year: - Beta vs BZACCETP: 1.87

Mutual Fund Chart for ALAPRIN

No chart data available.
  • ALAPRIN:BZ 1,104.08
  • 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 2015-03-25) 1,104.08
Assets (M) (on 2015-03-25) 106.61
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: 11/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 13,519,049 15,397,391 14.973%
Verde AM Vic Renda Fixa FIC FI 6,978,719 11,752,546 11.428%
Santander AS FIC FI HG Verde 9 16,185 6,170,154 6.000%
Polo Estrategia Credito Privad 2,809,572 5,210,595 5.067%
SPX Capital Portfolio Plus Inv 2,605,579 4,606,395 4.479%
Venhedge FIC FI Multimercado C 2,670,720 4,179,123 4.064%
DYC FIA 10,175 3,127,863 3.042%
Squadra Azzurra FIC FIA 7,640 2,446,195 2.379%
CSHG Credito Privado Estrategi 1,655,634 2,216,311 2.155%
Javelin FIC FIA 1,844,144 2,171,467 2.112%

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