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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

616.85 BRL 0.05 0.01%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Alpha FI Multimercado Credito Privado (ALPHAMU)

Year To Date: +5.86% 3-Month: +3.49% 3-Year: +9.95% 52-Week Range: 541.64 - 616.90
1-Month: +1.17% 1-Year: +14.07% 5-Year: +10.79% Beta vs BZACCETP: 1.62

Mutual Fund Chart for ALPHAMU

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  • ALPHAMU:BZ 616.85
  • 1M
  • 1Y
Interactive ALPHAMU Chart

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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 2015-05-25) 616.85
Assets (M) (on 2015-05-25) 31.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 04/30/2015
Name Position Value % of Total
Safra Galileo FI Multimercado 18,060 5,278,390 16.878%
Manager ARX Long Short FIC FI 12,220 3,026,638 9.678%
Manager Spx Nimitz FIC FI Mult 15,028 2,407,582 7.698%
Manager Gap Long Short FIC FI 12,789 2,044,773 6.538%
Manager Apex Equity Hedge FIC 14,506 2,043,502 6.534%
Manager Kondor LX FIC FI Multi 14,623 1,747,944 5.589%
BLFT 0 03/01/20 221 1,499,597 4.795%
Manager Plural Capital Equity 10,064 1,346,300 4.305%
TAEEBZ Float 12/15/15 7 367,715 1.176%
Safra Performance II FI Refere 546 117,751 0.377%

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

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