• 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

1,021.06 BRL 1.29 0.13%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Alagre Principal FI Multimercado Credito Privado (ALAPRIN)

Year To Date: +5.66% 3-Month: +4.32% 3-Year: - 52-Week Range: 950.38 - 1,217.86
1-Month: +1.77% 1-Year: -13.43% 5-Year: - Beta vs BZACCETP: -3.59

Mutual Fund Chart for ALAPRIN

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  • ALAPRIN:BZ 1,021.06
  • 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 2014-07-28) 1,021.06
Assets (M) (on 2014-07-28) 122.13
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: 03/31/2014
Name Position Value % of Total
CSHG Vic Renda Fixa Curto FIC 7,418,863 7,753,944 6.659%
CSHG VIC RF FIC FI Referenciad 4,554,373 6,785,717 5.827%
Venhedge FIC FI Multimercado C 4,071,063 6,127,355 5.262%
SPX Capital Portfolio Plus Inv 3,465,221 5,979,437 5.135%
Santander AS FIC FI HG Verde 9 16,185 5,749,517 4.938%
Squadra Azzurra FIC FIA 18,108 5,356,100 4.600%
Mona FIC FI Multimercado 34,575 4,976,469 4.274%
Aspis Master FIC FI Multimerca 4,669,278 4,951,748 4.253%
Dracena FIC FIA 35,903 4,067,231 3.493%
Polo Estrategia Credito Privad 2,248,581 3,821,834 3.282%

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

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