• 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

1,036.29 BRL 0.85 0.08%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Alagre Principal FI Multimercado Credito Privado (ALAPRIN)

Year To Date: +7.24% 3-Month: +3.16% 3-Year: - 52-Week Range: 950.38 - 1,217.86
1-Month: +1.53% 1-Year: -13.36% 5-Year: - Beta vs BZACCETP: -2.22

Mutual Fund Chart for ALAPRIN

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  • ALAPRIN:BZ 1,037.44
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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 2014-09-10) 1,036.29
Assets (M) (on 2014-09-11) 100.17
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: 05/31/2014
Name Position Value % of Total
CSHG Vic Renda Fixa Curto FIC 8,261,381 8,871,430 7.488%
CSHG VIC RF FIC FI Referenciad 5,002,925 7,912,038 6.678%
Venhedge FIC FI Multimercado C 4,071,063 6,176,358 5.213%
SPX Capital Portfolio Plus Inv 3,465,221 5,814,913 4.908%
Santander AS FIC FI HG Verde 9 16,185 5,742,195 4.846%
Squadra Azzurra FIC FIA 18,108 5,496,260 4.639%
Mona FIC FI Multimercado 34,575 4,874,095 4.114%
Dracena FIC FIA 35,903 4,160,588 3.512%
Polo Estrategia Credito Privad 2,248,581 3,913,888 3.303%
Aspis Master FIC FI Multimerca 3,573,902 3,855,731 3.254%

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

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