• 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

551.67 BRL 0.38 0.07%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Alpha FI Multimercado Credito Privado (ALPHAMU)

Year To Date: +4.91% 3-Month: +2.76% 3-Year: +9.49% 52-Week Range: 506.36 - 551.29
1-Month: +0.90% 1-Year: +8.89% 5-Year: +10.13% Beta vs BZACCETP: 0.68

Mutual Fund Chart for ALPHAMU

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  • ALPHAMU:BZ 551.67
  • 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 2014-07-25) 551.67
Assets (M) (on 2014-07-25) 61.05
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: 06/30/2014
Name Position Value % of Total
Safra Performance II FI Refere 136,325 26,749,799 44.132%
Safra Galileo FI Multimercado 16,871 3,907,493 6.447%
Manager ARX Long Short FIC FI 12,220 2,791,738 4.606%
Manager Apex Equity Hedge FIC 14,506 1,877,513 3.098%
Manager Spx Nimitz FIC FI Mult 10,866 1,554,743 2.565%
Manager Peninsula Hedge FIC FI 11,305 1,225,961 2.023%
Manager BBM Equity Hedge Fundo 6,716 1,210,326 1.997%
Manager Kondor LX FIC FI Multi 11,687 1,204,285 1.987%
BLFT 0 03/01/18 169 1,046,592 1.727%
Safra Portfolio Internacional 8,373 1,034,341 1.706%

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

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