• 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

1.44 BRL 0.000.02%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Alianca FI Multimercado Credito Privado (ALIAMCP)

Year To Date: +8.97% 3-Month: +4.08% 3-Year: +9.73% 52-Week Range: 1.31 - 1.44
1-Month: +2.89% 1-Year: +10.16% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for ALIAMCP

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  • ALIAMCP:BZ 1.44
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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 2014-11-19) 1.44
Assets (M) (on 2014-11-19) 15.76
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 711 4,444,320 29.506%
BLFT 0 09/01/18 227 1,418,986 9.421%
BLFT 0 03/07/17 184 1,150,111 7.636%
BLFT 0 03/01/19 154 962,677 6.391%
Dynamo Global FIA Investimento 6,091 954,274 6.335%
Brasil Plural Equity Hedge FIC 522,784 904,666 6.006%
BTG Pactual Hedge Plus FI Mult 59,171 775,678 5.150%
BNY Mellon ARX Extra FI Multim 123,428 650,962 4.322%
SPX Nimitz Feeder FIQ FI Multi 418,915 623,305 4.138%
Arx Long Short 30 FIC FI Multi 386,107 564,704 3.749%

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

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