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

1,125.21 BRL 1.26 0.11%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Alagre Principal FI Multimercado Credito Privado (ALAPRIN)

Year To Date: +6.07% 3-Month: +5.38% 3-Year: +1.66% 52-Week Range: 978.74 - 1,128.42
1-Month: +2.09% 1-Year: +15.05% 5-Year: - Beta vs BZACCETP: 2.81

Mutual Fund Chart for ALAPRIN

No chart data available.
  • ALAPRIN:BZ 1,126.38
  • 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 2015-04-22) 1,125.21
Assets (M) (on 2015-04-23) 108.76
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: 12/31/2014
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 8,326,937 13,748,408 13.408%
Aspis Master FIC FI Multimerca 11,450,377 13,170,465 12.844%
Santander AS FIC FI HG Verde 9 16,185 6,350,404 6.193%
Polo Estrategia Credito Privad 2,809,572 5,284,510 5.154%
SPX Capital Portfolio Plus Inv 2,587,651 4,459,801 4.349%
Venhedge FIC FI Multimercado C 2,670,720 4,199,236 4.095%
DYC FIA 10,175 3,032,059 2.957%
Squadra Azzurra FIC FIA 7,640 2,328,881 2.271%
Gold Premium FICFI Multimercad 1,315,338 2,032,631 1.982%
Javelin FIC FIA 1,844,144 2,028,892 1.979%

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