• 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

152.91 BRL 0.33 0.21%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +7.55% 3-Month: +2.66% 3-Year: +8.30% 52-Week Range: 140.56 - 152.91
1-Month: +1.31% 1-Year: +8.77% 5-Year: +8.85% Beta vs BZACCETP: 0.79

Mutual Fund Chart for ALPRIVO

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  • ALPRIVO:BZ 152.91
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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 2014-11-19) 152.91
Assets (M) (on 2014-11-19) 22.24
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: 10/31/2014
Name Position Value % of Total
Alfa Estrategia FI Multimercad 17,505 3,396,352 14.655%
JPM Yield FIC FI RF Classe A 18,809 2,495,804 10.769%
BNP Paribas RF FI Renda Fixa 2,196 2,217,045 9.566%
Itau Hedge Multimercado FI 86,531 2,145,776 9.259%
Safra Absoluto 30 FIC FI Multi 7,163 1,738,265 7.500%
Alfa Empresa FI Renda FIxa 12,309 1,736,219 7.491%
Gavea Macro FIC FI Multimercad 9,220 1,604,375 6.923%
Brasil Plural Macro FIC FI Mul 1,379,589 1,471,326 6.348%
Alfa Total JGP Hedge FIC FI Mu 8,704 1,387,842 5.988%
Maua Arbitragem FIC FI Multime 828,119 1,239,187 5.347%

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

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