• 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

566.12 BRL 0.23 0.04%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Alpha FI Multimercado Credito Privado (ALPHAMU)

Year To Date: +7.69% 3-Month: +2.78% 3-Year: +9.17% 52-Week Range: 513.48 - 565.90
1-Month: +0.53% 1-Year: +10.36% 5-Year: +10.12% Beta vs BZACCETP: 0.80

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  • ALPHAMU:BZ 565.90
  • 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 2014-10-22) 566.12
Assets (M) (on 2014-10-22) 50.91
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: 09/30/2014
Name Position Value % of Total
Safra Performance II FI Refere 93,847 18,932,233 37.626%
Safra Galileo FI Multimercado 16,871 4,210,361 8.368%
Manager ARX Long Short FIC FI 12,220 2,870,725 5.705%
Manager Apex Equity Hedge FIC 14,506 1,931,995 3.840%
Manager Spx Nimitz FIC FI Mult 10,866 1,597,029 3.174%
Manager Peninsula Hedge FIC FI 11,305 1,270,565 2.525%
Manager Kondor LX FIC FI Multi 11,687 1,236,291 2.457%
Manager Plural Capital Equity 10,064 1,224,096 2.433%
BLFT 0 03/01/18 169 1,075,081 2.137%
BLFT 0 03/07/17 152 966,932 1.922%

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

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