• 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

1.26 BRL -0.00-0.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alpinia FI Multimercado Credito Privado (ALPINIA)

Year To Date: +9.69% 3-Month: +2.04% 3-Year: - 52-Week Range: 1.14 - 1.26
1-Month: +1.15% 1-Year: +10.24% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for ALPINIA

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  • ALPINIA:BZ 1.26
  • 1M
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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 2014-12-17) 1.26
Assets (M) (on 2014-12-18) 7.01
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: 11/30/2014
Name Position Value % of Total
Multi Recebiveis II FIDC 119 1,375,667 19.761%
Petra Capital CP FIC FI Multim 571,936 749,031 10.760%
Ventor Hedge FIC FI Multimerca 58,570 314,206 4.514%
FIDC Multisetorial Redfactor L 298 308,528 4.432%
FIDC Empirica Sifra Premium 405 290,054 4.167%
SPX Nimitz Feeder FIQ FI Multi 183,433 282,354 4.056%
BLFT 0 03/01/19 35 226,637 3.256%
Ibiuna Hedge STH FIC FI Multim 1,741 205,169 2.947%
Kapitalo Zeta FIQ FI Multimerc 116,167 190,264 2.733%
RAIZBZ Float 10/15/18 185 187,679 2.696%

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

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