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  • 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

599.22 BRL 0.43 0.07%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Alpha FI Multimercado Credito Privado (ALPHAMU)

Year To Date: +2.83% 3-Month: +3.71% 3-Year: +9.81% 52-Week Range: 531.73 - 598.80
1-Month: +1.61% 1-Year: +12.72% 5-Year: +10.52% Beta vs BZACCETP: 1.26

Mutual Fund Chart for ALPHAMU

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  • ALPHAMU:BZ 599.22
  • 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 2015-03-03) 599.22
Assets (M) (on 2015-03-03) 35.68
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPHAMU

Filing Date: 01/31/2015
Name Position Value % of Total
Safra Performance II FI Refere 22,421 4,696,263 11.418%
Safra Galileo FI Multimercado 16,871 4,482,213 10.898%
Manager ARX Long Short FIC FI 12,220 2,974,950 7.233%
BLFT 0 03/01/20 321 2,118,060 5.150%
Manager Apex Equity Hedge FIC 14,506 2,010,781 4.889%
Manager Spx Nimitz FIC FI Mult 12,881 1,953,250 4.749%
Manager Gap Long Short FIC FI 8,733 1,378,137 3.351%
Manager Kondor LX FIC FI Multi 11,687 1,347,044 3.275%
Manager Peninsula Hedge FIC FI 11,305 1,334,663 3.245%
Manager Plural Capital Equity 10,064 1,270,645 3.089%

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

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