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  • 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

139.11 BRL 0.09 0.07%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +4.50% 3-Month: +2.93% 3-Year: +9.12% 52-Week Range: 125.34 - 139.11
1-Month: +1.12% 1-Year: +11.15% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for ALMAPGL

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  • ALMAPGL:BZ 139.11
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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 2015-05-26) 139.11
Assets (M) (on 2015-05-26) 11.77
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: 04/30/2015
Name Position Value % of Total
FIC FI Votorantim Vintage Rend 737,043 4,611,701 38.694%
Alfa Empresa FI Renda FIxa 19,011 2,832,286 23.764%
FIC FI Votorantim Inflation Re 829,787 1,827,042 15.329%
JPM Yield FIC FI RF Classe A 10,029 1,403,392 11.775%
Votorantim FI Absolute Corpora 835,185 1,254,356 10.524%

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

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