• 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

133.76 BRL 0.06 0.04%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +0.49% 3-Month: +2.55% 3-Year: +8.89% 52-Week Range: 120.94 - 133.76
1-Month: +0.82% 1-Year: +10.70% 5-Year: - Beta vs BZACCETP: 1.06

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  • ALMAPGL:BZ 133.76
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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 2015-01-21) 133.76
Assets (M) (on 2015-01-21) 12.61
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 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALMAPGL

Filing Date: 12/31/2014
Name Position Value % of Total
FIC FI Votorantim Vintage Rend 1,036,758 6,264,557 49.924%
FIC FI Votorantim Inflation Re 829,787 1,745,924 13.914%
Alfa Total H Performance FIC F 12,562 1,735,818 13.833%
JPM Yield FIC FI RF Classe A 10,029 1,355,370 10.801%
FI Votorantim Absolute Corpora 835,185 1,220,238 9.724%
Alfa Empresa FI Renda FIxa 963 138,356 1.103%

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

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