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

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ALMAPGL:BZ
141.79
BRL
0.01
0.01%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
127.50 - 141.85
1 Yr Return
11.24%
YTD Return
6.52%
Previous Close
141.80
52Wk Range
127.50 - 141.85
1 Yr Return
11.24%
YTD Return
6.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
141.7873
Total Assets (m BRL) (on 07/24/2015)
11.538
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 674.30 k 4.30 m 37.61
Alfa Empresa FI Renda FIxa 16.87 k 2.57 m 22.43
FIC FI Votorantim Inflation Re 829.79 k 1.87 m 16.37
JPM Yield FIC FI RF Classe A 10.03 k 1.43 m 12.52
Votorantim FI Absolute Corpora 835.19 k 1.28 m 11.16
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