• 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

150.38 BRL 0.13 0.09%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +5.77% 3-Month: +2.70% 3-Year: +8.30% 52-Week Range: 139.15 - 150.50
1-Month: +1.30% 1-Year: +7.97% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for ALPRIVO

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  • ALPRIVO:BZ 150.38
  • 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 2014-09-15) 150.38
Assets (M) (on 2014-09-15) 24.36
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: 08/31/2014
Name Position Value % of Total
Alfa Estrategia FI Multimercad 17,505 3,315,840 13.146%
JPM Yield FIC FI RF Classe A 22,247 2,897,751 11.488%
BNP Paribas RF FI Renda Fixa 2,497 2,479,900 9.832%
Itau Hedge Multimercado FI 86,531 2,128,144 8.437%
Alfa Empresa FI Renda FIxa 13,450 1,862,501 7.384%
Safra Absoluto 30 FIC FI Multi 7,163 1,688,835 6.695%
Gavea Macro FIC FI Multimercad 9,220 1,568,113 6.217%
Brasil Plural Macro FIC FI Mul 1,379,589 1,467,609 5.818%
Alfa Total JGP Hedge FIC FI Mu 8,704 1,372,959 5.443%
Maua Arbitragem FIC FI Multime 894,485 1,341,791 5.320%

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

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