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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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ALBRAZD:AR

56,167.88 ARS 935.17 1.64%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Alpha Mercosur Fondo Comun de Inversion (ALBRAZD)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 42,494.77 - 74,304.52
1-Month: - 1-Year: - 5-Year: - Beta vs IBOV: 0.87

Mutual Fund Chart for ALBRAZD

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  • ALBRAZD:AR 56,167.88
  • 1M
  • 1Y
Interactive ALBRAZD Chart

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Fund Profile & Information for ALBRAZD

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: 09-16-2008 Telephone: 5411-4311-1115
Managers: MARCELO OTERMIN / LEONARDO LOPEZ
Web Site: -

Fundamentals for ALBRAZD

NAV (on 2015-05-29) 56,167.88
Assets (M) (on 2015-05-29) 1.45
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ALBRAZD

No dividends reported

Fees & Expenses for ALBRAZD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALBRAZD

Filing Date: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 422,483 23,532,281 20.010%
Grupo Financiero Galicia SA 607,265 15,864,591 13.490%
BBVA Banco Frances SA 193,097 15,100,174 12.840%
Banco Macro SA 227,187 14,994,332 12.750%
Vale SA 316,220 14,229,915 12.100%
YPF SA 33,359 12,042,507 10.240%
Siderar SAIC 1,113,625 8,185,141 6.960%
Pampa Energia SA 583,478 4,539,461 3.860%

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

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