Error: Could not add to watchlist. X

Alpha FI Multimercado Credito Privado

+ Watchlist
ALPHAMU:BZ
639.17
BRL
2.47
0.39%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
559.06 - 639.17
1 Yr Return
14.42%
YTD Return
9.69%
Previous Close
636.71
52Wk Range
559.06 - 639.17
1 Yr Return
14.42%
YTD Return
9.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
639.1725
Total Assets (m BRL) (on 08/27/2015)
32.665
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 5.56 m 17.06
Safra Performance II FI Refere 15.24 k 3.40 m 10.41
Manager ARX Long Short FIC FI 12.22 k 3.10 m 9.51
Manager Spx Nimitz FIC FI Mult 15.03 k 2.63 m 8.06
Manager Apex Equity Hedge FIC 14.51 k 2.14 m 6.55
Manager Kondor LX FIC FI Multi 14.62 k 1.84 m 5.65
BLFT 0 03/01/20 221.00 1.55 m 4.75
Manager Plural Capital Equity 10.06 k 1.44 m 4.41
Manager Gap Long Short 2X FIC 11.80 k 1.21 m 3.73
TAEEBZ Float 12/15/15 7.00 357.44 k 1.10
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