• 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

54,857.82 ARS 464.72 0.84%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Alpha Mercosur Fondo Comun de Inversion (ALBRAZC)

Year To Date: +76.13% 3-Month: +11.14% 3-Year: +48.12% 52-Week Range: 22,910.64 - 55,322.54
1-Month: +24.44% 1-Year: +120.62% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for ALBRAZC

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  • ALBRAZC:AR 54,857.82
  • 1M
  • 1Y
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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: JOSE MARIA ARISTI
Web Site: www.fondosalpha.com.ar

Fundamentals for ALBRAZC

NAV (on 2014-08-28) 54,857.82
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: 07/31/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 10,302,878 19,883,187 19.020%
Vale SA 2,150,366 18,576,458 17.770%
Petroleo Brasileiro SA 1,788,067 17,395,175 16.640%
YPF SA 299,163 12,858,212 12.300%
BBVA Banco Frances SA 1,856,538 9,607,071 9.190%
Siderar SAIC 9,141,143 4,129,263 3.950%
Petrobras Argentina SA 4,210,650 3,366,134 3.220%
Pampa Energia SA 4,800,397 2,373,020 2.270%
Tenaris SA 72,720 1,568,075 1.500%

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

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