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  • 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

1.36 BRL 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Alpinia FI Multimercado Credito Privado (ALPINIA)

Year To Date: +7.25% 3-Month: +4.55% 3-Year: +10.48% 52-Week Range: 1.18 - 1.36
1-Month: +2.01% 1-Year: +15.28% 5-Year: - Beta vs BZACCETP: 2.42

Mutual Fund Chart for ALPINIA

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  • ALPINIA:BZ 1.36
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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 2015-05-26) 1.36
Assets (M) (on 2015-05-26) 9.49
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: 04/30/2015
Name Position Value % of Total
Multi Recebiveis II FIDC 119 1,256,259 13.786%
Petra Capital CP FIC FI Multim 571,936 794,998 8.724%
FIDC Multisetorial Redfactor L 635 697,120 7.650%
BLFT 0 03/01/19 35 237,492 2.606%
SPX Nimitz Feeder FIQ FI Multi 137,702 227,725 2.499%
Ibiuna Hedge STH FIC FI Multim 1,741 227,497 2.497%
Atmos Acoes FIC FIA 705 202,701 2.224%
Kapitalo Zeta FIQ FI Multimerc 116,167 202,356 2.221%
RAIZBZ Float 10/15/18 185 185,939 2.040%
Bogari Value FIC FIA 125 180,809 1.984%

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

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