• 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

132.50 BRL 0.02 0.01%

As of 00:59:30 ET on 12/15/2014.

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

Year To Date: +10.17% 3-Month: +2.55% 3-Year: +8.93% 52-Week Range: 119.89 - 132.49
1-Month: +0.88% 1-Year: +10.60% 5-Year: - Beta vs BZACCETP: 1.11

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  • ALMAPGL:BZ 132.50
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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 2014-12-15) 132.50
Assets (M) (on 2014-12-15) 12.49
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: 11/30/2014
Name Position Value % of Total
FIC FI Votorantim Vintage Rend 1,053,455 6,303,884 49.356%
FIC FI Votorantim Inflation Re 877,423 1,846,141 14.454%
Alfa Total H Performance FIC F 13,286 1,818,084 14.235%
JPM Yield FIC FI RF Classe A 10,029 1,341,981 10.507%
FI Votorantim Absolute Corpora 835,185 1,207,588 9.455%
Alfa Empresa FI Renda FIxa 2,552 363,000 2.842%

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

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