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Alpha FI Multimercado Credito Privado

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ALPHAMU:BZ
674.83
BRL
0.78
0.12%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
592.87 - 677.70
1 Yr Return
13.82%
YTD Return
1.22%
Previous Close
674.05
52Wk Range
592.87 - 677.70
1 Yr Return
14.12%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
674.8314
Total Assets (m BRL) (on 02/05/2016)
27.488
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 5.74 m 20.79
Manager Spx Nimitz FIC FI Mult 15.03 k 2.92 m 10.57
Manager Plural Capital Equity 15.98 k 2.40 m 8.71
Manager Apex Equity Hedge FIC 14.51 k 2.27 m 8.21
Safra Performance II FI Refere 8.43 k 2.01 m 7.27
Manager Kondor LX FIC FI Multi 14.62 k 1.97 m 7.15
Manager Gap Long Short 2X FIC 11.80 k 1.31 m 4.73
BLFT 0 03/01/20 86.00 643.54 k 2.33
CYRBZ Float 01/05/18 4.00 39.63 k 0.14
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