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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

586.45 BRL 0.31 0.05%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Alpha FI Multimercado Credito Privado (ALPHAMU)

Year To Date: +0.64% 3-Month: +3.13% 3-Year: +9.41% 52-Week Range: 528.61 - 587.08
1-Month: +0.73% 1-Year: +10.94% 5-Year: +10.31% Beta vs BZACCETP: 1.04

Mutual Fund Chart for ALPHAMU

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  • ALPHAMU:BZ 586.45
  • 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 2015-01-28) 586.45
Assets (M) (on 2015-01-28) 42.00
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: 12/31/2014
Name Position Value % of Total
Safra Performance II FI Refere 27,382 5,680,985 13.612%
Safra Galileo FI Multimercado 16,871 4,349,200 10.421%
Manager ARX Long Short FIC FI 12,220 3,017,800 7.231%
Manager Apex Equity Hedge FIC 14,506 2,014,004 4.826%
Manager Spx Nimitz FIC FI Mult 12,881 1,904,164 4.563%
Manager Gap Long Short FIC FI 8,733 1,370,336 3.283%
Manager Peninsula Hedge FIC FI 11,305 1,321,708 3.167%
Manager Kondor LX FIC FI Multi 11,687 1,298,921 3.112%
Manager Plural Capital Equity 10,064 1,289,220 3.089%
BLFT 0 03/01/18 169 1,104,821 2.647%

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

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