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

Alpha FI Multimercado Credito Privado

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ALPHAMU:BZ

562.19 BRL 0.57 0.10%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Alpha FI Multimercado Credito Privado (ALPHAMU)

Year To Date: +7.02% 3-Month: +3.05% 3-Year: +9.30% 52-Week Range: 509.34 - 562.35
1-Month: +1.28% 1-Year: +10.38% 5-Year: +10.23% Beta vs BZACCETP: 0.83

Mutual Fund Chart for ALPHAMU

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  • ALPHAMU:BZ 562.35
  • 1M
  • 1Y
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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 2014-09-17) 562.19
Assets (M) (on 2014-09-18) 53.11
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
Safra Performance II FI Refere 121,245 24,234,188 41.950%
Safra Galileo FI Multimercado 16,871 4,055,990 7.021%
Manager ARX Long Short FIC FI 12,220 2,863,471 4.957%
Manager Apex Equity Hedge FIC 14,506 1,922,654 3.328%
Manager Spx Nimitz FIC FI Mult 10,866 1,560,620 2.701%
Manager Peninsula Hedge FIC FI 11,305 1,250,832 2.165%
Manager Plural Capital Equity 10,064 1,240,792 2.148%
Manager Kondor LX FIC FI Multi 11,687 1,226,078 2.122%
BLFT 0 03/01/18 169 1,065,467 1.844%
BLFT 0 03/07/17 152 958,264 1.659%

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

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