• 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

535.57 BRL 0.66 0.12%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alpha FI Multimercado Credito Privado (ALPHAMU)

Year To Date: +1.92% 3-Month: +1.65% 3-Year: +9.55% 52-Week Range: 496.37 - 535.54
1-Month: +0.36% 1-Year: +8.02% 5-Year: +10.21% Beta vs BZACCETP: 0.46

Mutual Fund Chart for ALPHAMU

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  • ALPHAMU:BZ 535.57
  • 1M
  • 1Y
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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 2014-04-15) 535.57
Assets (M) (on 2014-04-15) 59.69
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: 03/31/2014
Name Position Value % of Total
Safra Performance II FI Refere 139,860 26,751,808 44.926%
Safra Galileo FI Multimercado 16,871 3,807,907 6.395%
Manager ARX Long Short FIC FI 12,220 2,693,649 4.524%
Manager Peninsula Hedge FIC FI 22,516 2,375,733 3.990%
Manager Apex Equity Hedge FIC 14,506 1,829,232 3.072%
Manager BBM Equity Hedge Fundo 10,244 1,812,495 3.044%
Manager Kondor LX FIC FI Multi 17,609 1,799,112 3.021%
Manager Spx Nimitz FIC FI Mult 10,866 1,553,694 2.609%
Safra Portfolio Internacional 12,479 1,542,919 2.591%
BLFT 0 03/01/18 169 1,021,197 1.715%

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

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