Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

160.28 BRL 0.12 0.08%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +4.22% 3-Month: +4.07% 3-Year: +8.27% 52-Week Range: 144.12 - 160.77
1-Month: +0.56% 1-Year: +11.20% 5-Year: +9.14% Beta vs BZACCETP: 1.22

Mutual Fund Chart for ALPRIVO

No chart data available.
  • ALPRIVO:BZ 160.28
  • 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 2015-04-22) 160.28
Assets (M) (on 2015-04-22) 19.73
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: 03/31/2015
Name Position Value % of Total
Alfa Estrategia Institucional 11,449 2,329,858 11.804%
Itau Hedge Multimercado FI 86,531 2,240,024 11.348%
Safra Absoluto 30 FIC FI Multi 7,163 1,946,010 9.859%
Gavea Macro FIC FI Multimercad 9,220 1,799,704 9.118%
JPM Yield FIC FI RF Classe A 12,899 1,787,878 9.058%
Brasil Plural Macro FIC FI Mul 1,379,589 1,622,477 8.220%
Alfa Empresa FI Renda FIxa 10,699 1,579,460 8.002%
Alfa Total JGP Hedge FIC FI Mu 8,704 1,465,514 7.425%
BNP Paribas RF FI Renda Fixa 1,335 1,408,215 7.134%
JGP Max FIC FI Multimercado 4,656 1,148,200 5.817%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil