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  • 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

159.17 BRL 0.03 0.02%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +3.50% 3-Month: +3.67% 3-Year: +8.39% 52-Week Range: 143.14 - 159.46
1-Month: +1.54% 1-Year: +11.22% 5-Year: +9.12% Beta vs BZACCETP: 1.41

Mutual Fund Chart for ALPRIVO

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  • ALPRIVO:BZ 159.17
  • 1M
  • 1Y
Interactive ALPRIVO Chart

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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 2015-03-24) 159.17
Assets (M) (on 2015-03-24) 19.66
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 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPRIVO

Filing Date: 02/28/2015
Name Position Value % of Total
Alfa Estrategia Institucional 11,449 2,305,653 11.877%
Itau Hedge Multimercado FI 86,531 2,214,285 11.406%
Safra Absoluto 30 FIC FI Multi 7,163 1,890,358 9.737%
BNP Paribas RF FI Renda Fixa 1,711 1,787,904 9.210%
JPM Yield FIC FI RF Classe A 12,899 1,770,082 9.118%
Gavea Macro FIC FI Multimercad 9,220 1,732,970 8.927%
Brasil Plural Macro FIC FI Mul 1,379,589 1,553,965 8.005%
Alfa Total JGP Hedge FIC FI Mu 8,704 1,440,901 7.422%
JGP Max FIC FI Multimercado 4,656 1,125,993 5.800%
Alfa Empresa FI Renda FIxa 6,693 977,962 5.038%

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

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