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

Alpha Mercosur Fondo Comun de Inversion

+ Add to Watchlist

ALBRAZC:AR

48,839.93 ARS 2,333.27 5.02%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Alpha Mercosur Fondo Comun de Inversion (ALBRAZC)

Year To Date: +56.81% 3-Month: -3.25% 3-Year: +44.15% 52-Week Range: 28,444.11 - 64,322.91
1-Month: -9.77% 1-Year: +51.53% 5-Year: +24.64% Beta vs IBOV: 0.74

Mutual Fund Chart for ALBRAZC

No chart data available.
  • ALBRAZC:AR 48,839.93
  • 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: JOSE MARIA ARISTI
Web Site: -

Fundamentals for ALBRAZC

NAV (on 2014-11-21) 48,839.93
Assets (M) (on 2014-11-21) 13.38
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: 09/30/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 10,293,593 25,634,802 17.520%
Vale SA 2,582,941 25,137,323 17.180%
Petroleo Brasileiro SA 1,952,408 25,005,637 17.090%
YPF SA 292,977 19,387,050 13.250%
BBVA Banco Frances SA 1,904,881 14,412,260 9.850%
Siderar SAIC 9,400,542 7,959,664 5.440%
Petrobras Argentina SA 4,259,771 4,945,527 3.380%
Pampa Energia SA 4,927,586 3,745,724 2.560%
Tenaris SA 74,047 1,697,281 1.160%

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