• 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

1,037.30 BRL 4.02 0.39%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Alagre Principal FI Multimercado Credito Privado (ALAPRIN)

Year To Date: +7.34% 3-Month: +4.79% 3-Year: - 52-Week Range: 950.38 - 1,217.86
1-Month: +1.46% 1-Year: -11.96% 5-Year: - Beta vs BZACCETP: -2.95

Mutual Fund Chart for ALAPRIN

No chart data available.
  • ALAPRIN:BZ 1,037.30
  • 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 2014-08-27) 1,037.30
Assets (M) (on 2014-08-27) 124.07
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: 04/30/2014
Name Position Value % of Total
CSHG Vic Renda Fixa Curto FIC 7,418,863 7,854,489 6.698%
CSHG VIC RF FIC FI Referenciad 4,554,373 6,928,352 5.909%
Venhedge FIC FI Multimercado C 4,071,063 6,127,297 5.225%
SPX Capital Portfolio Plus Inv 3,465,221 5,903,880 5.035%
Santander AS FIC FI HG Verde 9 16,185 5,693,497 4.856%
Squadra Azzurra FIC FIA 18,108 5,391,729 4.598%
Mona FIC FI Multimercado 34,575 4,930,614 4.205%
Dracena FIC FIA 35,903 4,068,594 3.470%
Aspis Master FIC FI Multimerca 3,662,757 3,916,958 3.340%
Polo Estrategia Credito Privad 2,248,581 3,857,943 3.290%

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