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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

1.54 BRL 0.000.27%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Alianca FI Multimercado Credito Privado (ALIAMCP)

Year To Date: +5.76% 3-Month: +5.51% 3-Year: +10.03% 52-Week Range: 1.34 - 1.55
1-Month: -0.05% 1-Year: +14.94% 5-Year: - Beta vs BZACCETP: 2.28

Mutual Fund Chart for ALIAMCP

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  • ALIAMCP:BZ 1.54
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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 2015-04-29) 1.54
Assets (M) (on 2015-04-29) 16.87
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 711 4,648,088 29.141%
BLFT 0 09/01/18 227 1,483,981 9.304%
Dynamo Global FIA Investimento 6,091 1,166,773 7.315%
BLFT 0 03/01/19 154 1,006,744 6.312%
Brasil Plural Equity Hedge FIC 522,784 964,543 6.047%
BTG Pactual Hedge Plus FI Mult 59,171 769,228 4.823%
BNY Mellon ARX Extra FI Multim 123,428 692,452 4.341%
SPX Nimitz Feeder FIQ FI Multi 418,915 639,042 4.006%
Safra Galileo FI Multimercado 2,458 633,600 3.972%
Arx Long Short 30 FIC FI Multi 386,107 606,253 3.801%

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

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