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

Alpha Brazil Fondo Comun de Inversion

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ALBRAZC:AR

34,721.77 ARS 1,723.26 4.73%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alpha Brazil Fondo Comun de Inversion (ALBRAZC)

Year To Date: +11.48% 3-Month: +12.55% 3-Year: +20.35% 52-Week Range: 19,632.91 - 37,880.30
1-Month: +7.91% 1-Year: +40.17% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for ALBRAZC

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  • ALBRAZC:AR 34,721.77
  • 1M
  • 1Y
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Fund Profile & Information for ALBRAZC

Alpha Brazil Fund 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 2014-04-16) 34,721.77
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: 02/28/2014
Name Position Value % of Total
Petroleo Brasileiro SA 32,039 1,403,629 14.320%
YPF SA 4,678 1,286,007 13.120%
Vale SA 7,592 846,882 8.640%
Banco Macro SA 33,117 778,269 7.940%
BBVA Banco Frances SA 29,078 697,894 7.120%
Banco Bradesco SA 6,929 681,230 6.950%
HSBC Holdings PLC 6,667 552,826 5.640%
Siderar SAIC 143,366 498,915 5.090%

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

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