- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Top Gestores FIC FI Multimercado Credito Privado Investidor Qualificado
+ Add to WatchlistALPRIVO:BZ
137.42 BRL 0.08 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alfa Top Gestores FIC FI Multimercado Credito Privado Investidor Qualificado (ALPRIVO)
| Year To Date: | +2.16% | 3-Month: | +1.72% | 3-Year: | +9.70% | 52-Week Range: | 127.74 - 137.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +7.28% | 5-Year: | - | Beta vs BZACCETP: | 0.93 |
Fund Profile & Information for ALPRIVO
Alfa Top Gestores FIC FI Multimercado Credito Privado Investidor Qualificado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 11-19-2009 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALPRIVO
| NAV | (on 2013-05-21) 137.42 |
|---|---|
| Assets (M) | (on 2013-05-21) 50.76 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALPRIVO
No dividends reported
Fees & Expenses for ALPRIVO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPRIVO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alfa Mix FI Renda Fixa Longo P | 3,068 | 4,961,820 | 9.628% |
| BNP Paribas RF FI Renda Fixa | 5,514 | 4,879,785 | 9.469% |
| JPM Yield FIC FI RF Classe A | 42,444 | 4,879,689 | 9.469% |
| Alfa Investor FI Referenciado | 4,802 | 4,253,793 | 8.254% |
| Safra Absoluto 30 FIC FI Multi | 19,967 | 4,006,900 | 7.775% |
| Patria Hedge Feeder I FIC FI M | 1,091,415 | 3,927,309 | 7.621% |
| Alfa Total Maua Abs FICFI Mult | 32,952 | 3,833,424 | 7.439% |
| Maua Arbitragem FIC FI Multime | 2,750,570 | 3,800,367 | 7.374% |
| Alfa Juros e Moedas FI Multime | 26,382 | 2,768,331 | 5.372% |
| Alfa Performance FI Multimerca | 24,509 | 2,628,986 | 5.101% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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