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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

1.28 BRL 0.000.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Alpinia FI Multimercado Credito Privado (ALPINIA)

Year To Date: +0.82% 3-Month: +3.70% 3-Year: - 52-Week Range: 1.14 - 1.28
1-Month: +1.03% 1-Year: +11.35% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for ALPINIA

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  • ALPINIA:BZ 1.28
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Interactive ALPINIA Chart

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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 2015-01-28) 1.28
Assets (M) (on 2015-01-28) 7.08
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: 12/31/2014
Name Position Value % of Total
Multi Recebiveis II FIDC 119 1,393,770 19.791%
Petra Capital CP FIC FI Multim 571,936 758,054 10.764%
FIDC Multisetorial Redfactor L 635 665,383 9.448%
FIDC Empirica Sifra Premium 405 277,187 3.936%
BLFT 0 03/01/19 35 228,805 3.249%
SPX Nimitz Feeder FIQ FI Multi 137,702 210,060 2.983%
Ibiuna Hedge STH FIC FI Multim 1,741 207,624 2.948%
Kapitalo Zeta FIQ FI Multimerc 116,167 190,579 2.706%
RAIZBZ Float 10/15/18 185 189,616 2.692%
Atmos Acoes FIC FIA 705 176,887 2.512%

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

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