- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alma Portugal Fundo de Investimento em Cotas de Fundos de Investimento Multimerc
+ Add to WatchlistALMAPGL:BZ
114.85 BRL 0.02 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alma Portugal Fundo de Investimento em Cotas de Fundos de Investimento Multimerc (ALMAPGL)
| Year To Date: | +2.34% | 3-Month: | +1.66% | 3-Year: | - | 52-Week Range: | 106.97 - 114.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +7.42% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ALMAPGL
Alma Portugal Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Credito Privado Investidor Qualificado 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: | 09-21-2011 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALMAPGL
| NAV | (on 2013-05-16) 114.85 |
|---|---|
| Assets (M) | (on 2013-05-15) 14.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ALMAPGL
No dividends reported
Fees & Expenses for ALMAPGL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALMAPGL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIC FI Votorantim Vintage Rend | 1,212,319 | 6,133,007 | 42.871% |
| JPM Yield FIC FI RF Classe A | 15,156 | 1,711,405 | 11.963% |
| FIC FI Votorantim Inflation Re | 877,423 | 1,631,401 | 11.404% |
| Alfa Total Performance 20 Fund | 13,286 | 1,534,827 | 10.729% |
| Alfa Credito Privado FI Renda | 9,400 | 1,511,463 | 10.565% |
| FI Votorantim Absolute Corpora | 835,185 | 1,007,859 | 7.045% |
| Alfa Investor FI Referenciado | 898 | 783,353 | 5.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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