• 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

1,046.01 BRL 3.12 0.30%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Alagre Principal FI Multimercado Credito Privado (ALAPRIN)

Year To Date: +8.24% 3-Month: +2.80% 3-Year: - 52-Week Range: 950.38 - 1,217.86
1-Month: +0.09% 1-Year: -13.22% 5-Year: - Beta vs BZACCETP: -1.65

Mutual Fund Chart for ALAPRIN

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  • ALAPRIN:BZ 1,046.01
  • 1M
  • 1Y
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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 2014-10-20) 1,046.01
Assets (M) (on 2014-10-20) 101.00
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: 06/30/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 6,784,547 10,764,714 8.965%
CSHG Vic Renda Fixa Curto FIC 8,261,381 8,968,047 7.469%
Aspis Master FIC FI Multimerca 6,068,148 6,600,887 5.497%
Venhedge FIC FI Multimercado C 4,071,063 6,177,047 5.144%
SPX Capital Portfolio Plus Inv 3,465,221 5,861,888 4.882%
Santander AS FIC FI HG Verde 9 16,185 5,736,711 4.778%
Squadra Azzurra FIC FIA 18,108 5,705,711 4.752%
Dracena FIC FIA 35,903 4,323,550 3.601%
Polo Estrategia Credito Privad 2,248,581 3,960,034 3.298%
DYC FIA 12,800 3,684,054 3.068%

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

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