• 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

129.34 BRL 0.05 0.04%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.53% 3-Month: +2.63% 3-Year: - 52-Week Range: 117.56 - 129.36
1-Month: +0.93% 1-Year: +10.24% 5-Year: - Beta vs BZACCETP: 1.06

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  • ALMAPGL:BZ 129.36
  • 1M
  • 1Y
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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 2014-09-17) 129.34
Assets (M) (on 2014-09-18) 13.16
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: 08/31/2014
Name Position Value % of Total
FIC FI Votorantim Vintage Rend 1,104,844 6,433,597 48.014%
FIC FI Votorantim Inflation Re 877,423 1,813,235 13.532%
Alfa Total H Performance FIC F 13,286 1,769,361 13.205%
JPM Yield FIC FI RF Classe A 12,760 1,661,969 12.403%
FI Votorantim Absolute Corpora 835,185 1,171,906 8.746%
Alfa Credito Privado FI Renda 2,435 450,564 3.363%
Alfa Empresa FI Renda FIxa 786 108,808 0.812%

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

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