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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

50,562.04 ARS 86.41 0.17%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Alpha Mercosur Fondo Comun de Inversion (ALBRAZC)

Year To Date: +18.54% 3-Month: +20.63% 3-Year: +33.11% 52-Week Range: 34,177.28 - 64,322.91
1-Month: +5.11% 1-Year: +41.46% 5-Year: +25.86% Beta vs IBOV: 0.84

Mutual Fund Chart for ALBRAZC

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  • ALBRAZC:AR 50,562.04
  • 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 2015-03-27) 50,562.04
Assets (M) (on 2015-03-27) 13.86
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: 02/27/2015
Name Position Value % of Total
Grupo Financiero Galicia SA 755,119 18,877,964 17.820%
Petroleo Brasileiro SA 423,748 16,780,412 15.840%
Banco Macro SA 257,427 15,445,607 14.580%
BBVA Banco Frances SA 219,352 14,915,922 14.080%
Vale SA 287,678 12,945,495 12.220%
YPF SA 34,945 10,763,194 10.160%
Siderar SAIC 1,113,656 7,606,273 7.180%
Pampa Energia SA 583,769 3,601,856 3.400%
Petrobras Argentina SA 506,394 3,570,075 3.370%

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

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