• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alpinia FI Multimercado Credito Privado

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ALPINIA:BZ

1.25 BRL -0.00-0.02%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Alpinia FI Multimercado Credito Privado (ALPINIA)

Year To Date: +8.91% 3-Month: +2.07% 3-Year: - 52-Week Range: 1.14 - 1.25
1-Month: +1.35% 1-Year: +10.21% 5-Year: - Beta vs BZACCETP: 0.79

Mutual Fund Chart for ALPINIA

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  • ALPINIA:BZ 1.25
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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: 55-11-3074-0504
Managers: -
Web Site: -

Fundamentals for ALPINIA

NAV (on 2014-11-25) 1.25
Assets (M) (on 2014-11-25) 7.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPINIA

No dividends reported

Fees & Expenses for ALPINIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPINIA

Filing Date: 10/31/2014
Name Position Value % of Total
Multi Recebiveis II FIDC 143 1,627,468 23.305%
Petra Capital CP FIC FI Multim 571,936 741,504 10.618%
Paineiras Hedge FIC FI Multime 67,652 335,230 4.800%
Ventor Hedge FIC FI Multimerca 58,570 311,179 4.456%
FIDC Multisetorial Redfactor L 298 305,248 4.371%
FIDC Empirica Sifra Premium 405 303,351 4.344%
Bogari Value FIA 217 301,942 4.324%
Apex Acoes 30 FIC FIA 254,297 290,525 4.160%
SPX Nimitz Feeder FIQ FI Multi 183,433 276,592 3.961%
Oceana Long Biased FIC FIA 160,621 252,019 3.609%

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

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