• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Alpha Mercosur Fondo Comun de Inversion

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ALBRAZC:AR

40,220.57 ARS 1,716.64 4.46%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Alpha Mercosur Fondo Comun de Inversion (ALBRAZC)

Year To Date: +29.14% 3-Month: -33.62% 3-Year: +36.43% 52-Week Range: 28,444.11 - 64,322.91
1-Month: -12.32% 1-Year: +37.13% 5-Year: +20.42% Beta vs IBOV: 0.80

Mutual Fund Chart for ALBRAZC

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  • ALBRAZC:AR 40,220.57
  • 1M
  • 1Y
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Fund Profile & Information for ALBRAZC

Alpha Mercosur FCI is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities issued and traded in Brazil. Additionally, the Fund may invest in derivative products.

Inception Date: 10-30-2009 Telephone: 5411-4311-1115
Managers: JOSE MARIA ARISTI
Web Site: -

Fundamentals for ALBRAZC

NAV (on 2014-12-19) 40,220.57
Assets (M) (on 2014-12-19) 11.02
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ALBRAZC

No dividends reported

Fees & Expenses for ALBRAZC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALBRAZC

Filing Date: 10/31/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 1,220,717 23,681,908 19.060%
Vale SA 280,785 19,233,784 15.480%
Petroleo Brasileiro SA 231,570 18,016,142 14.500%
YPF SA 34,801 15,990,879 12.870%
BBVA Banco Frances SA 225,888 13,157,996 10.590%
Siderar SAIC 1,113,709 7,628,904 6.140%
Petrobras Argentina SA 87,643 4,423,273 3.560%
Pampa Energia SA 584,455 3,454,129 2.780%
Tenaris SA 7,715 1,279,767 1.030%

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

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