• 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

1.17 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alpinia FI Multimercado Credito Privado (ALPINIA)

Year To Date: +1.50% 3-Month: +1.60% 3-Year: - 52-Week Range: 1.09 - 1.17
1-Month: +1.23% 1-Year: +7.24% 5-Year: - Beta vs BZACCETP: -0.05

Mutual Fund Chart for ALPINIA

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  • ALPINIA:BZ 1.17
  • 1M
  • 1Y
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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 2014-04-16) 1.17
Assets (M) (on 2014-04-16) 8.24
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: 03/31/2014
Name Position Value % of Total
Multi Recebiveis II FIDC 161 1,685,143 20.530%
Ventor Hedge FIC FI Multimerca 114,335 589,900 7.187%
SPX Nimitz Feeder FIQ FI Multi 333,972 492,857 6.005%
BNTNB 6 08/15/18 165 397,740 4.846%
FIDC Empirica Sifra Premium 405 386,793 4.712%
FIDC Multisetorial Redfactor L 323 367,269 4.474%
Paineiras Hedge FIC FI Multime 67,652 336,625 4.101%
BNTNB 6 08/15/22 141 334,238 4.072%
Rafter Allocation I FIC FI Mul 251,180 246,314 3.001%
Oceana Long Biased FIC FIA 160,621 234,529 2.857%

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

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