- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alpha FI Multimercado Credito Privado
+ Add to WatchlistALPHAMU:BZ
501.57 BRL 0.02 0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alpha FI Multimercado Credito Privado (ALPHAMU)
| Year To Date: | +2.84% | 3-Month: | +2.10% | 3-Year: | +10.72% | 52-Week Range: | 463.48 - 501.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +8.20% | 5-Year: | +11.00% | Beta vs BZACCETP: | 1.14 |
Fund Profile & Information for ALPHAMU
Alpha FI Multimercado Credito Privado is an open-end fund incorporated in brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 09-22-2006 | Telephone: | 55-11-3175-7491 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.safraasset.com.br/ | ||
Fundamentals for ALPHAMU
| NAV | (on 2013-05-16) 501.57 |
|---|---|
| Assets (M) | (on 2013-05-16) 58.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALPHAMU
No dividends reported
Fees & Expenses for ALPHAMU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPHAMU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Safra Performance II FIC FI Re | 59,912 | 10,554,740 | 18.071% |
| Safra Extra FIC FI Renda Fixa | 77,007 | 8,207,708 | 14.053% |
| Safra Extra 90 FIC FI Renda Fi | 59,806 | 6,134,306 | 10.503% |
| Safra Galileo FI Multimercado | 14,681 | 2,937,903 | 5.030% |
| Manager Gap Absoluto FIC FI Mu | 10,170 | 2,052,869 | 3.515% |
| M Safra Max FICFI Multimercado | 1,526 | 1,977,655 | 3.386% |
| Manager BNY Mellon ARX Long Sh | 8,739 | 1,765,310 | 3.022% |
| Manager Advis Enduro 30 Fundo | 10,215 | 1,479,181 | 2.533% |
| Safra Arbitragem FI Multimerca | 13,321 | 1,446,199 | 2.476% |
| Manager Advis Delta FIC FI Mul | 7,547 | 1,126,940 | 1.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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