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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

1.30 BRL 0.000.12%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Alpinia FI Multimercado Credito Privado (ALPINIA)

Year To Date: +2.59% 3-Month: +3.88% 3-Year: - 52-Week Range: 1.15 - 1.30
1-Month: +1.84% 1-Year: +12.77% 5-Year: - Beta vs BZACCETP: 1.64

Mutual Fund Chart for ALPINIA

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  • ALPINIA:BZ 1.30
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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 2015-02-27) 1.30
Assets (M) (on 2015-02-26) 7.87
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: 01/31/2015
Name Position Value % of Total
Multi Recebiveis II FIDC 119 1,411,512 19.948%
Petra Capital CP FIC FI Multim 571,936 767,116 10.841%
FIDC Multisetorial Redfactor L 635 673,210 9.514%
BTG Pactual Master Cash FI Ref 259,315 501,983 7.094%
BLFT 0 03/01/19 35 230,941 3.264%
Ibiuna Hedge STH FIC FI Multim 1,741 218,125 3.083%
SPX Nimitz Feeder FIQ FI Multi 137,702 215,482 3.045%
Kapitalo Zeta FIQ FI Multimerc 116,167 196,706 2.780%
RAIZBZ Float 10/15/18 185 191,516 2.707%
Atmos Acoes FIC FIA 705 172,276 2.435%

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

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