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

Alpha Brazil Fondo Comun de Inversion

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ALBRAZD:AR

40,618.15 ARS 2,019.17 4.74%

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

Snapshot for Alpha Brazil Fondo Comun de Inversion (ALBRAZD)

Year To Date: +10.57% 3-Month: +11.78% 3-Year: +16.91% 52-Week Range: 23,545.01 - 44,340.25
1-Month: +7.64% 1-Year: +36.30% 5-Year: +26.52% Beta vs IBOV: 0.77

Mutual Fund Chart for ALBRAZD

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  • ALBRAZD:AR 40,618.15
  • 1M
  • 1Y
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Fund Profile & Information for ALBRAZD

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: 09-16-2008 Telephone: 5411-4311-1115
Managers: JOSE MARIA ARISTI
Web Site: www.fondosalpha.com.ar

Fundamentals for ALBRAZD

NAV (on 2014-04-16) 40,618.15
Assets (M) (on 2008-08-29) 17.79
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: 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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