- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Algaravia FI Multimercado Credito Privado
+ Add to WatchlistALGRFIM:BZ
1.04 BRL -0.00-0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for Algaravia FI Multimercado Credito Privado (ALGRFIM)
| Year To Date: | +2.18% | 3-Month: | +0.86% | 3-Year: | - | 52-Week Range: | 1.00 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ALGRFIM
Algaravia FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 10-19-2012 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALGRFIM
| NAV | (on 2013-06-18) 1.04 |
|---|---|
| Assets (M) | (on 2013-06-18) 10.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ALGRFIM
No dividends reported
Fees & Expenses for ALGRFIM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALGRFIM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Top DI FI Rerferencia | 2,063,260 | 5,297,010 | 50.983% |
| BNTNB 6 08/15/16 | 450 | 1,105,216 | 10.638% |
| BLFT 0 03/01/18 | 190 | 1,067,540 | 10.275% |
| BLFT 0 09/07/17 | 190 | 1,067,140 | 10.271% |
| BLTN 0 01/01/14 | 500 | 476,050 | 4.582% |
| SBSPBZ Float 01/15/18 | 30 | 308,913 | 2.973% |
| IGTABZ Float 02/15/20 | 25 | 256,692 | 2.471% |
| ECORBZ Float 10/15/18 | 25 | 253,422 | 2.439% |
| CCROBZ Float 09/15/17 | 220 | 230,105 | 2.215% |
| Vale SA | 1,800 | 51,570 | 0.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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