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Alpinia FI Multimercado Credito Privado

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ALPINIA:BZ
1.38
BRL
0.00
0.28%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.37
52Wk Range
1.19 - 1.38
1 Yr Return
15.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.377653
Total Assets (m BRL) (on 07/03/2015)
9.485
Inception Date
04/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 800.00 2.12 m 22.53
Multi Recebiveis II FIDC 137.00 1.47 m 15.65
Verde AM Horizonte Feeder FIC 995.54 k 1.03 m 10.92
Petra Capital CP FIC FI Multim 571.94 k 804.33 k 8.54
Red FIDC Multisetorial LP 635.00 705.63 k 7.49
BLFT 0 03/01/19 35.00 239.83 k 2.55
SPX Nimitz Feeder FIQ FI Multi 137.70 k 234.14 k 2.49
Ibiuna Hedge STH FIC FI Multim 1.74 k 231.44 k 2.46
Kapitalo Zeta FIQ FI Multimerc 116.17 k 212.38 k 2.26
Atmos Acoes FIC FIA 705.00 203.84 k 2.16
Profile
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.
ADDRESS
Rafter Gestao de Investimentos Ltda
Rua Pedroso Alvarenga 1284
2 2 Andar, CONJ 22 - Itaim Bibi
São Paulo, SP
Brazil
PHONE
55-11-3074-0504
WEBSITE
-