• 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

48,279.58 ARS 2,002.97 4.33%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Alpha Mercosur Fondo Comun de Inversion (ALBRAZC)

Year To Date: +55.01% 3-Month: +7.78% 3-Year: +38.30% 52-Week Range: 21,487.99 - 51,800.63
1-Month: -1.96% 1-Year: +115.66% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for ALBRAZC

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  • ALBRAZC:AR 48,279.58
  • 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: www.fondosalpha.com.ar

Fundamentals for ALBRAZC

NAV (on 2014-07-30) 48,279.58
Assets (M) (on 2008-08-29) 17.79
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: 05/30/2014
Name Position Value % of Total
Vale SA 2,139,634 18,696,249 18.860%
Grupo Financiero Galicia SA 10,291,594 18,597,117 18.760%
Petroleo Brasileiro SA 1,759,367 16,723,527 16.870%
YPF SA 287,215 11,538,936 11.640%
Banco Macro SA 2,079,892 8,842,552 8.920%
BBVA Banco Frances SA 1,824,761 7,791,756 7.860%
Siderar SAIC 9,008,030 4,292,405 4.330%
Petrobras Argentina SA 4,017,643 3,082,997 3.110%
Pampa Energia SA 4,715,074 2,270,117 2.290%
Tenaris SA 73,025 1,635,673 1.650%

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

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