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: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Alpha Mercosur Fondo Comun de Inversion

+ Add to Watchlist

ALBRAZC:AR

49,895.81 ARS 825.39 1.63%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Alpha Mercosur Fondo Comun de Inversion (ALBRAZC)

Year To Date: +16.97% 3-Month: +3.72% 3-Year: +34.95% 52-Week Range: 37,098.07 - 64,322.91
1-Month: -11.18% 1-Year: +2.10% 5-Year: +26.44% Beta vs IBOV: 0.87

Mutual Fund Chart for ALBRAZC

No chart data available.
  • ALBRAZC:AR 49,895.81
  • 1M
  • 1Y
Interactive ALBRAZC 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 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 2015-05-29) 49,895.81
Assets (M) (on 2015-05-29) 1.45
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: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 422,483 23,532,281 20.010%
Grupo Financiero Galicia SA 607,265 15,864,591 13.490%
BBVA Banco Frances SA 193,097 15,100,174 12.840%
Banco Macro SA 227,187 14,994,332 12.750%
Vale SA 316,220 14,229,915 12.100%
YPF SA 33,359 12,042,507 10.240%
Siderar SAIC 1,113,625 8,185,141 6.960%
Pampa Energia SA 583,478 4,539,461 3.860%

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