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Alma Portugal Fundo de Investimento em Cotas de Fundos de Investimento Multimerc

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ALMAPGL:BZ
140.62
BRL
0.04
0.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
140.58
52Wk Range
126.66 - 140.62
1 Yr Return
11.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
140.6151
Total Assets (m BRL) (on 07/02/2015)
11.452
Inception Date
09/21/2011
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FIC FI Votorantim Vintage Rend 737.04 k 4.66 m 39.85
Alfa Empresa FI Renda FIxa 17.22 k 2.59 m 22.17
FIC FI Votorantim Inflation Re 829.79 k 1.86 m 15.89
JPM Yield FIC FI RF Classe A 10.03 k 1.42 m 12.13
Votorantim FI Absolute Corpora 835.19 k 1.27 m 10.84
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151