• 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

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ALFIMCP:BZ

123.66 BRL 0.11 0.09%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: +1.43% 3-Month: +1.63% 3-Year: - 52-Week Range: 116.76 - 123.68
1-Month: +0.76% 1-Year: +5.49% 5-Year: - Beta vs BZACCETP: 0.06

Mutual Fund Chart for ALFIMCP

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  • ALFIMCP:BZ 123.66
  • 1M
  • 1Y
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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 2014-04-11) 123.66
Assets (M) (on 2014-04-11) 5.30
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: 03/31/2014
Name Position Value % of Total
BES FI Multimercado Cred Priva 579,828 1,012,096 19.129%
JPM Multistrategy Rates And FX 4,320 542,309 10.250%
Arx Long Short 30 FIC FI Multi 375,959 526,739 9.956%
Absolute Alpha FIC FI Multimer 443,163 468,325 8.852%
Brasil Plural Equity Hedge FIC 261,867 437,396 8.267%
Safra Absoluto 30 FIC FI Multi 1,949 436,383 8.248%
Apex Equity Hedge FI Cotas FI 341,718 433,815 8.199%
BNY Mellon ARX Extra FI Multim 85,109 429,816 8.124%
Oceana Long Short FI Multimerc 156,592 429,383 8.116%
Quest Equity Hedge FICFIM 180,545 410,247 7.754%

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

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