• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alia FI Multimercado Credito Privado

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1.04 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alia FI Multimercado Credito Privado (ALIAFI)

Year To Date: +3.90% 3-Month: +4.07% 3-Year: - 52-Week Range: 0.98 - 1.04
1-Month: +2.47% 1-Year: +1.69% 5-Year: - Beta vs BZACCETP: -

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  • ALIAFI:BZ 1.04
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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 2014-04-15) 1.04
Assets (M) (on 2014-04-15) 1.35
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 834,133 1,205,844 66.208%
Aspis Master FIC FI Multimerca 504,720 522,374 28.681%
Agudos FIC FI Referenciado DI 72,694 96,709 5.310%

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

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