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Alpha FI Multimercado Credito Privado

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ALPHAMU:BZ
624.14
BRL
0.66
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
623.48
52Wk Range
548.52 - 624.14
1 Yr Return
13.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
624.1362
Total Assets (m BRL) (on 07/02/2015)
31.950
Inception Date
09/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Galileo FI Multimercado 18.06 k 5.43 m 17.15
Manager ARX Long Short FIC FI 12.22 k 3.02 m 9.54
Manager Spx Nimitz FIC FI Mult 15.03 k 2.48 m 7.82
Manager Gap Long Short FIC FI 12.79 k 2.07 m 6.53
Manager Apex Equity Hedge FIC 14.51 k 2.06 m 6.52
Manager Kondor LX FIC FI Multi 14.62 k 1.77 m 5.60
BLFT 0 03/01/20 221.00 1.51 m 4.78
Manager Plural Capital Equity 10.06 k 1.36 m 4.30
Safra Performance II FI Refere 5.01 k 1.09 m 3.44
TAEEBZ Float 12/15/15 7.00 371.83 k 1.17
Profile
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.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491