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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

1.33 BRL 0.000.12%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Alpinia FI Multimercado Credito Privado (ALPINIA)

Year To Date: +5.05% 3-Month: +5.27% 3-Year: - 52-Week Range: 1.16 - 1.33
1-Month: +2.40% 1-Year: +15.02% 5-Year: - Beta vs BZACCETP: 1.98

Mutual Fund Chart for ALPINIA

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  • ALPINIA:BZ 1.33
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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 2015-03-27) 1.33
Assets (M) (on 2015-03-27) 8.83
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: 02/28/2015
Name Position Value % of Total
Multi Recebiveis II FIDC 119 1,427,240 18.124%
Petra Capital CP FIC FI Multim 571,936 775,192 9.844%
FIDC Multisetorial Redfactor L 635 680,155 8.637%
BLFT 0 03/01/19 35 232,840 2.957%
Ibiuna Hedge STH FIC FI Multim 1,741 224,066 2.845%
SPX Nimitz Feeder FIQ FI Multi 137,702 220,038 2.794%
Kapitalo Zeta FIQ FI Multimerc 116,167 204,049 2.591%
RAIZBZ Float 10/15/18 185 193,206 2.453%
Atmos Acoes FIC FIA 705 187,559 2.382%
Bogari Value FIC FIA 125 169,820 2.157%

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

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