• 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

+ Add to Watchlist

ALPRIVO:BZ

144.03 BRL 0.17 0.12%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.31% 3-Month: +1.45% 3-Year: +8.21% 52-Week Range: 136.24 - 144.03
1-Month: +0.97% 1-Year: +5.95% 5-Year: - Beta vs BZACCETP: 0.16

Mutual Fund Chart for ALPRIVO

No chart data available.
  • ALPRIVO:BZ 144.03
  • 1M
  • 1Y
Interactive ALPRIVO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 144.03
Assets (M) (on 2014-04-16) 29.61
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: 03/31/2014
Name Position Value % of Total
JPM Yield FIC FI RF Classe A 30,753 3,835,630 11.951%
Alfa Estrategia FI Multimercad 18,672 3,399,336 10.591%
BNP Paribas RF FI Renda Fixa 3,286 3,127,287 9.744%
Alfa Juros e Moedas FI Multime 22,839 2,592,424 8.077%
Itau Hedge Multimercado FI 109,661 2,581,055 8.042%
Alfa Total JGP Hedge FIC FI Mu 14,319 2,163,525 6.741%
Safra Absoluto 30 FIC FI Multi 8,922 1,997,364 6.223%
Maua Arbitragem FIC FI Multime 1,330,977 1,904,290 5.933%
Gavea Macro FIC FI Multimercad 9,805 1,680,669 5.236%
Alfa Investor FI Referenciado 1,589 1,520,721 4.738%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil