• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Top Gestores FIC FI Multimercado Credito Privado Investidor Qualificado

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ALPRIVO:BZ

153.50 BRL 0.32 0.21%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Alfa Top Gestores FIC FI Multimercado Credito Privado Investidor Qualificado (ALPRIVO)

Year To Date: +7.97% 3-Month: +1.74% 3-Year: +8.21% 52-Week Range: 141.56 - 153.50
1-Month: +0.20% 1-Year: +8.40% 5-Year: +8.80% Beta vs BZACCETP: 0.82

Mutual Fund Chart for ALPRIVO

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  • ALPRIVO:BZ 153.50
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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 2014-12-23) 153.50
Assets (M) (on 2014-12-23) 20.58
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
Alfa Estrategia Institucional 17,505 3,425,006 16.653%
JPM Yield FIC FI RF Classe A 18,809 2,516,894 12.237%
BNP Paribas RF FI Renda Fixa 2,196 2,235,647 10.870%
Itau Hedge Multimercado FI 86,531 2,158,179 10.493%
Safra Absoluto 30 FIC FI Multi 7,163 1,773,905 8.625%
Gavea Macro FIC FI Multimercad 9,220 1,612,146 7.838%
Brasil Plural Macro FIC FI Mul 1,379,589 1,510,540 7.344%
Alfa Total JGP Hedge FIC FI Mu 8,704 1,399,039 6.802%
JGP Max FIC FI Multimercado 4,656 1,091,081 5.305%
Apex Infinity 8 Long Biased FI 866,148 1,076,759 5.235%

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

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