- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alpinia FI Multimercado Credito Privado
+ Add to WatchlistALPINIA:BZ
1.11 BRL 0.000.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alpinia FI Multimercado Credito Privado (ALPINIA)
| Year To Date: | +3.10% | 3-Month: | +2.26% | 3-Year: | - | 52-Week Range: | 1.00 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.17% | 1-Year: | +9.79% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ALPINIA
Alpinia FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 04-25-2012 | Telephone: | 55-11-3096-1127 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.safdie.com.br | ||
Fundamentals for ALPINIA
| NAV | (on 2013-05-21) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-21) 8.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALPINIA
No dividends reported
Fees & Expenses for ALPINIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPINIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Safdie FI Renda Fixa Credito P | 390,298 | 1,103,510 | 12.504% |
| Multi Recebiveis II FIDC | 90 | 935,213 | 10.597% |
| Ventor Hedge FIC FI Multimerca | 137,593 | 700,944 | 7.942% |
| Itau Soberano Referenciado DI | 21,935 | 561,910 | 6.367% |
| Polo Macro FI Multimercado | 324,992 | 543,145 | 6.154% |
| SPX Nimitz Feeder FIQ FI Multi | 374,508 | 482,788 | 5.471% |
| FIDC Empirica Sifra Premium | 405 | 453,936 | 5.144% |
| Ibiuna Hedge FIC FI Multimerca | 3,164 | 439,870 | 4.984% |
| Paineiras Hedge FIC FI Multime | 79,637 | 380,095 | 4.307% |
| FIDC Multisetorial Redfactor L | 323 | 348,076 | 3.944% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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