• 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

1.34 BRL 0.000.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alianca FI Multimercado Credito Privado (ALIAMCP)

Year To Date: +1.20% 3-Month: +1.30% 3-Year: +9.21% 52-Week Range: 1.26 - 1.34
1-Month: +0.67% 1-Year: +7.02% 5-Year: - Beta vs BZACCETP: -0.27

Mutual Fund Chart for ALIAMCP

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  • ALIAMCP:BZ 1.34
  • 1M
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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 2014-04-16) 1.34
Assets (M) (on 2014-04-16) 14.64
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: 01/31/2014
Name Position Value % of Total
Cash Star FI Referenciado DI 2,145,379 2,450,671 16.964%
BLFT 0 03/01/18 342 2,034,942 14.086%
BLFT 0 03/01/19 154 916,570 6.345%
Brasil Plural Equity Hedge FIC 522,784 851,570 5.895%
Brasil Capital FIC FI Multimer 343,676 787,927 5.454%
BTG Pactual Hedge Plus FI Mult 59,171 723,524 5.008%
SPX Nimitz Feeder FIQ FI Multi 418,915 617,296 4.273%
BNY Mellon ARX Extra FI Multim 123,428 614,394 4.253%
Arx Long Short 30 FIC FI Multi 386,107 534,944 3.703%
Quest Equity Hedge FICFIM 231,953 523,028 3.621%

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

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