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Alpha FI Multimercado Credito Privado

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ALPHAMU:BZ
635.61
BRL
2.35
0.37%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
552.33 - 635.61
1 Yr Return
15.06%
YTD Return
9.08%
Previous Close
633.26
52Wk Range
552.33 - 635.61
1 Yr Return
15.06%
YTD Return
9.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
635.6096
Total Assets (m BRL) (on 07/30/2015)
32.537
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 5.33 m 16.72
Manager ARX Long Short FIC FI 12.22 k 3.06 m 9.61
Safra Performance II FI Refere 13.03 k 2.87 m 9.00
Manager Spx Nimitz FIC FI Mult 15.03 k 2.50 m 7.84
Manager Apex Equity Hedge FIC 14.51 k 2.09 m 6.57
Manager Kondor LX FIC FI Multi 14.62 k 1.78 m 5.60
BLFT 0 03/01/20 221.00 1.53 m 4.81
Manager Plural Capital Equity 10.06 k 1.37 m 4.32
Manager Gap Long Short 2X FIC 11.80 k 1.20 m 3.75
TAEEBZ Float 12/15/15 7.00 353.01 k 1.11
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