- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alianca FI Multimercado Credito Privado
+ Add to WatchlistALIAMCP:BZ
1.27 BRL -0.00-0.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for Alianca FI Multimercado Credito Privado (ALIAMCP)
| Year To Date: | +2.34% | 3-Month: | +1.96% | 3-Year: | - | 52-Week Range: | 1.16 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +8.46% | 5-Year: | - | Beta vs BZACCETP: | 0.79 |
Fund Profile & Information for ALIAMCP
Alianca 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: | 01-06-2011 | Telephone: | 55-11-3089-9393 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliance.com.br | ||
Fundamentals for ALIAMCP
| NAV | (on 2013-05-20) 1.27 |
|---|---|
| Assets (M) | (on 2013-05-20) 13.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALIAMCP
No dividends reported
Fees & Expenses for ALIAMCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALIAMCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 574 | 3,200,188 | 23.162% |
| BNTNB 6 08/15/24 | 739 | 1,998,097 | 14.462% |
| Cash Star FI Referenciado DI | 826,943 | 887,594 | 6.424% |
| Advis Enduro R FIC FI Multimer | 778,524 | 838,108 | 6.066% |
| Brasil Capital FIC FI Multimer | 343,676 | 818,822 | 5.926% |
| Plural Capital Equity Hedge FI | 522,784 | 798,003 | 5.776% |
| BTG Pactual Local FI Multimerc | 313,675 | 695,938 | 5.037% |
| BNY Mellon ARX Extra FI Multim | 123,428 | 566,686 | 4.101% |
| SPX Nimitz Feeder FIQ FI Multi | 418,915 | 540,034 | 3.909% |
| Vert 14 FIC FI Multimercado | 3,727 | 426,372 | 3.086% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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