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Alianca FI Multimercado Credito Privado

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ALIAMCP:BZ
1.61
BRL
0.00
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.61
1 Yr Return
17.10%
YTD Return
10.59%
Previous Close
1.61
52Wk Range
1.38 - 1.61
1 Yr Return
17.10%
YTD Return
10.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.610843
Total Assets (m BRL) (on 07/29/2015)
17.639
Inception Date
01/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 711.00 4.78 m 28.27
Dynamo Global FIC FIA Investim 6.09 k 1.53 m 9.05
BLFT 0 09/01/18 227.00 1.53 m 9.03
Cash Star FI Referenciado DI C 925.80 k 1.19 m 7.06
Brasil Plural Equity Hedge FIC 522.78 k 1.01 m 5.99
BNTNB 6 08/15/22 380.00 974.53 k 5.76
Safra Galileo FI Multimercado 2.46 k 726.02 k 4.29
SPX Nimitz Feeder FIQ FI Multi 418.92 k 703.93 k 4.16
BNY Mellon ARX Extra FI Multim 123.43 k 698.82 k 4.13
Arx Long Short 30 FIC FI Multi 386.11 k 608.34 k 3.60
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393