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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

608.13 BRL 0.50 0.08%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Alpha FI Multimercado Credito Privado (ALPHAMU)

Year To Date: +4.27% 3-Month: +4.39% 3-Year: +10.16% 52-Week Range: 533.35 - 609.32
1-Month: +2.08% 1-Year: +13.71% 5-Year: +10.69% Beta vs BZACCETP: 1.64

Mutual Fund Chart for ALPHAMU

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  • ALPHAMU:BZ 608.13
  • 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 2015-03-25) 608.13
Assets (M) (on 2015-03-25) 35.19
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPHAMU

Filing Date: 02/28/2015
Name Position Value % of Total
Safra Galileo FI Multimercado 16,871 4,770,571 13.407%
Manager ARX Long Short FIC FI 12,220 2,988,924 8.400%
Safra Performance II FI Refere 11,191 2,363,839 6.643%
BLFT 0 03/01/20 321 2,135,479 6.001%
Manager Apex Equity Hedge FIC 14,506 2,019,368 5.675%
Manager Spx Nimitz FIC FI Mult 12,881 1,994,405 5.605%
Manager Gap Long Short FIC FI 8,733 1,384,673 3.891%
Manager Kondor LX FIC FI Multi 11,687 1,366,399 3.840%
Manager Peninsula Hedge FIC FI 11,305 1,349,726 3.793%
Manager Plural Capital Equity 10,064 1,291,769 3.630%

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

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