- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alia FI Multimercado Credito Privado
+ Add to WatchlistALIAFI:BZ
1.03 BRL 0.000.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alia FI Multimercado Credito Privado (ALIAFI)
| Year To Date: | +0.44% | 3-Month: | +0.74% | 3-Year: | - | 52-Week Range: | 1.00 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ALIAFI
Alia 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: | 10-01-2012 | Telephone: | Phone: 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gpsbr.com | ||
Fundamentals for ALIAFI
| NAV | (on 2013-05-21) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALIAFI
No dividends reported
Fees & Expenses for ALIAFI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALIAFI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG VIC RF FIC FI Referenciad | 834,133 | 1,321,704 | 54.698% |
| Agudos FIC FI Referenciado DI | 207,479 | 256,917 | 10.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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