• 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

148.05 BRL 0.08 0.05%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.13% 3-Month: +2.54% 3-Year: +8.27% 52-Week Range: 137.90 - 148.05
1-Month: +1.12% 1-Year: +7.51% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for ALPRIVO

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  • ALPRIVO:BZ 148.05
  • 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 2014-07-30) 148.05
Assets (M) (on 2014-07-30) 25.30
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: 06/30/2014
Name Position Value % of Total
JPM Yield FIC FI RF Classe A 30,753 3,933,775 15.162%
Alfa Estrategia FI Multimercad 17,321 3,219,269 12.408%
BNP Paribas RF FI Renda Fixa 2,802 2,734,330 10.539%
Itau Hedge Multimercado FI 91,421 2,210,991 8.522%
Safra Absoluto 30 FIC FI Multi 7,886 1,808,055 6.969%
Gavea Macro FIC FI Multimercad 9,805 1,639,766 6.320%
Alfa Juros e Moedas FI Multime 13,199 1,511,669 5.826%
Brasil Plural Macro FIC FI Mul 1,379,589 1,453,222 5.601%
Alfa Total JGP Hedge FIC FI Mu 9,346 1,443,042 5.562%
Maua Arbitragem FIC FI Multime 894,485 1,316,445 5.074%

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

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