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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

156.91 BRL 0.15 0.10%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +2.03% 3-Month: +2.38% 3-Year: +8.34% 52-Week Range: 142.56 - 156.91
1-Month: +1.71% 1-Year: +10.35% 5-Year: +8.94% Beta vs BZACCETP: 0.98

Mutual Fund Chart for ALPRIVO

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  • ALPRIVO:BZ 156.91
  • 1M
  • 1Y
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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 2015-02-25) 156.91
Assets (M) (on 2015-02-25) 19.38
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 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPRIVO

Filing Date: 01/31/2015
Name Position Value % of Total
Alfa Estrategia Institucional 11,449 2,284,451 11.580%
Itau Hedge Multimercado FI 86,531 2,188,302 11.093%
Safra Absoluto 30 FIC FI Multi 7,163 1,818,613 9.219%
BNP Paribas RF FI Renda Fixa 1,711 1,774,632 8.996%
JPM Yield FIC FI RF Classe A 12,899 1,755,422 8.898%
Gavea Macro FIC FI Multimercad 9,220 1,703,471 8.635%
Alfa Empresa FI Renda FIxa 11,116 1,611,088 8.167%
Brasil Plural Macro FIC FI Mul 1,379,589 1,530,234 7.757%
Alfa Total JGP Hedge FIC FI Mu 8,704 1,426,159 7.229%
JGP Max FIC FI Multimercado 4,656 1,114,129 5.648%

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

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