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

Alianca FI Multimercado Credito Privado

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ALIAMCP:BZ

1.56 BRL 0.000.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alianca FI Multimercado Credito Privado (ALIAMCP)

Year To Date: +6.87% 3-Month: +4.38% 3-Year: +9.95% 52-Week Range: 1.35 - 1.56
1-Month: +0.88% 1-Year: +15.56% 5-Year: - Beta vs BZACCETP: 2.10

Mutual Fund Chart for ALIAMCP

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  • ALIAMCP:BZ 1.56
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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 2015-05-21) 1.56
Assets (M) (on 2015-05-21) 17.05
Fund Leveraged Y
Fund Leverage Percent Y
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 711 4,691,397 29.259%
BLFT 0 09/01/18 227 1,497,816 9.341%
Dynamo Global FIA Investimento 6,091 1,177,227 7.342%
BNTNB 6 08/15/22 380 1,001,798 6.248%
Brasil Plural Equity Hedge FIC 522,784 950,688 5.929%
BTG Pactual Hedge Plus FI Mult 59,171 776,052 4.840%
BNY Mellon ARX Extra FI Multim 123,428 691,015 4.310%
SPX Nimitz Feeder FIQ FI Multi 418,915 655,538 4.088%
Safra Galileo FI Multimercado 2,458 652,978 4.072%
Arx Long Short 30 FIC FI Multi 386,107 597,648 3.727%

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

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