• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alea Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credit

+ Add to Watchlist

ALFIMCP:BZ

128.26 BRL 0.93 0.72%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Alea Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credit (ALFIMCP)

Year To Date: - 3-Month: +2.12% 3-Year: +7.99% 52-Week Range: 118.57 - 129.19
1-Month: +0.31% 1-Year: +8.03% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for ALFIMCP

No chart data available.
  • ALFIMCP:BZ 128.26
  • 1M
  • 1Y
Interactive ALFIMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALFIMCP

Alea Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 07-25-2011 Telephone: 55-11-3073-6262
Managers: -
Web Site: www.besaf.com.br

Fundamentals for ALFIMCP

NAV (on 2014-08-29) 128.26
Assets (M) (on 2014-08-28) 0.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALFIMCP

No dividends reported

Fees & Expenses for ALFIMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFIMCP

Filing Date: 07/31/2014
Name Position Value % of Total
JPM Multistrategy Rates And FX 4,320 561,839 13.016%
Arx Long Short 30 FIC FI Multi 375,959 549,862 12.738%
Absolute Alpha FIC FI Multimer 443,163 489,745 11.346%
Brasil Plural Equity Hedge FIC 261,867 453,154 10.498%
BNY Mellon ARX Extra FI Multim 85,109 448,867 10.399%
Safra Absoluto 30 FIC FI Multi 1,949 448,616 10.393%
Apex Equity Hedge FI Cotas FI 341,718 448,513 10.390%
Oceana Long Short FI Multimerc 156,592 446,563 10.345%
Quest Equity Hedge FICFIM 180,545 427,860 9.912%
BTG Pactual Yield DI FI Refere 11,973 228,090 5.284%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil