• 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

1.23 BRL -0.00-0.04%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Alpinia FI Multimercado Credito Privado (ALPINIA)

Year To Date: +7.35% 3-Month: +2.12% 3-Year: - 52-Week Range: 1.13 - 1.24
1-Month: -0.09% 1-Year: +9.10% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for ALPINIA

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  • ALPINIA:BZ 1.23
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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 2014-10-22) 1.23
Assets (M) (on 2014-10-22) 7.03
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: 09/30/2014
Name Position Value % of Total
Multi Recebiveis II FIDC 143 1,606,611 21.988%
Petra Capital CP FIC FI Multim 571,936 732,965 10.031%
BNTNB 6 08/15/18 165 413,910 5.665%
BNTNB 6 08/15/22 141 353,194 4.834%
Paineiras Hedge FIC FI Multime 67,652 332,482 4.550%
FIDC Empirica Sifra Premium 405 315,710 4.321%
Ventor Hedge FIC FI Multimerca 58,570 315,429 4.317%
FIDC Multisetorial Redfactor L 298 301,579 4.127%
Bogari Value FIA 217 298,620 4.087%
Apex Acoes 30 FIC FIA 254,297 284,180 3.889%

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

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