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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

57,373.91 ARS 310.86 0.54%

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

Snapshot for Alpha Mercosur Fondo Comun de Inversion (ALBRAZC)

Year To Date: +34.51% 3-Month: +27.89% 3-Year: +41.67% 52-Week Range: 37,098.07 - 64,322.91
1-Month: +10.97% 1-Year: +26.06% 5-Year: +29.65% Beta vs IBOV: 0.85

Mutual Fund Chart for ALBRAZC

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  • ALBRAZC:AR 57,373.91
  • 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 2015-05-05) 57,373.91
Assets (M) (on 2015-05-05) 15.88
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: 03/31/2015
Name Position Value % of Total
Grupo Financiero Galicia SA 698,713 19,389,274 17.810%
Banco Macro SA 250,107 17,494,982 16.070%
BBVA Banco Frances SA 211,724 17,255,474 15.850%
Petroleo Brasileiro SA 389,754 14,479,356 13.300%
YPF SA 33,169 10,995,602 10.100%
Vale SA 263,523 8,959,782 8.230%
Siderar SAIC 1,078,878 8,393,672 7.710%
Pampa Energia SA 580,020 4,866,370 4.470%
Petrobras Argentina SA 514,768 4,169,619 3.830%
Telecom Argentina SA 14,450 794,732 0.730%

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

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