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  • 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

48,106.14 ARS 862.59 1.83%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Alpha Mercosur Fondo Comun de Inversion (ALBRAZC)

Year To Date: +12.78% 3-Month: +0.13% 3-Year: +32.92% 52-Week Range: 30,695.99 - 64,322.91
1-Month: +14.56% 1-Year: +56.68% 5-Year: +24.85% Beta vs IBOV: 0.82

Mutual Fund Chart for ALBRAZC

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  • ALBRAZC:AR 48,106.14
  • 1M
  • 1Y
Interactive ALBRAZC Chart

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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: MARCELO OTERMIN / LEONARDO LOPEZ
Web Site: -

Fundamentals for ALBRAZC

NAV (on 2015-02-27) 48,106.14
Assets (M) (on 2015-02-27) 13.19
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: 01/30/2015
Name Position Value % of Total
Grupo Financiero Galicia SA 7,382,355 17,000,584 18.360%
BBVA Banco Frances SA 1,952,273 13,148,600 14.200%
Vale SA 2,485,711 12,555,987 13.560%
Petroleo Brasileiro SA 2,530,828 11,055,935 11.940%
YPF SA 301,513 10,083,680 10.890%
Siderar SAIC 9,624,711 7,028,019 7.590%
Pampa Energia SA 5,048,962 3,166,775 3.420%
Petrobras Argentina SA 4,374,757 2,870,469 3.100%

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

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