• 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

555.86 BRL 0.23 0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Alpha FI Multimercado Credito Privado (ALPHAMU)

Year To Date: +5.78% 3-Month: +3.01% 3-Year: +9.32% 52-Week Range: 509.14 - 555.86
1-Month: +0.98% 1-Year: +9.18% 5-Year: +10.15% Beta vs BZACCETP: 0.72

Mutual Fund Chart for ALPHAMU

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  • ALPHAMU:BZ 555.86
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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 2014-08-20) 555.86
Assets (M) (on 2014-08-20) 57.48
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: 07/31/2014
Name Position Value % of Total
Safra Performance II FI Refere 136,055 26,955,902 44.108%
Safra Galileo FI Multimercado 16,871 3,909,956 6.398%
Manager ARX Long Short FIC FI 12,220 2,811,592 4.601%
Manager Apex Equity Hedge FIC 14,506 1,891,100 3.094%
Manager Spx Nimitz FIC FI Mult 10,866 1,567,161 2.564%
Manager Peninsula Hedge FIC FI 11,305 1,240,001 2.029%
Manager BBM Equity Hedge Fundo 6,716 1,229,245 2.011%
Manager Kondor LX FIC FI Multi 11,687 1,215,865 1.990%
BLFT 0 03/01/18 169 1,056,387 1.729%
Safra Portfolio Internacional 8,373 1,053,448 1.724%

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

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