• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

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

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ALMAPGL:BZ

130.85 BRL 0.03 0.03%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Alma Portugal Fundo de Investimento em Cotas de Fundos de Investimento Multimerc (ALMAPGL)

Year To Date: +8.80% 3-Month: +2.63% 3-Year: +8.96% 52-Week Range: 118.59 - 130.85
1-Month: +0.93% 1-Year: +10.40% 5-Year: - Beta vs BZACCETP: 1.09

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  • ALMAPGL:BZ 130.84
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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 2014-10-29) 130.85
Assets (M) (on 2014-10-29) 13.00
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: 09/30/2014
Name Position Value % of Total
FIC FI Votorantim Vintage Rend 1,053,455 6,190,983 46.908%
FIC FI Votorantim Inflation Re 877,423 1,811,133 13.723%
Alfa Total H Performance FIC F 13,286 1,785,545 13.529%
JPM Yield FIC FI RF Classe A 12,760 1,677,107 12.707%
FI Votorantim Absolute Corpora 835,185 1,184,074 8.972%
Alfa Credito Privado FI Renda 2,435 454,751 3.446%
Alfa Empresa FI Renda FIxa 756 105,677 0.801%

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

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