• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Corttex Capital Alpha Master FI Multimercado

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ALPHAMS:BZ

1.08 BRL -0.00-0.08%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Corttex Capital Alpha Master FI Multimercado (ALPHAMS)

Year To Date: +4.53% 3-Month: +0.85% 3-Year: - 52-Week Range: 1.00 - 1.11
1-Month: -2.27% 1-Year: +7.51% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ALPHAMS

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  • ALPHAMS:BZ 1.08
  • 1M
  • 1Y
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Fund Profile & Information for ALPHAMS

Corttex Capital Alpha Master FI Multimercado 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: 06-03-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for ALPHAMS

NAV (on 2014-08-26) 1.08
Assets (M) (on 2014-08-25) 45.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPHAMS

No dividends reported

Fees & Expenses for ALPHAMS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPHAMS

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 1,890 11,705,409 24.875%
BLFT 0 03/01/18 1,700 10,527,833 22.373%
BLTN 0 01/01/15 10,700 10,137,012 21.542%
BLFT 0 09/07/17 300 1,857,799 3.948%
BLFT 0 09/07/15 200 1,238,258 2.631%
ONE-DAY BANK DEP Oct14 0 3,721 0.008%

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

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