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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

154.14 BRL 0.11 0.07%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.23% 3-Month: +2.14% 3-Year: +8.02% 52-Week Range: 141.56 - 154.38
1-Month: +0.37% 1-Year: +8.58% 5-Year: +8.74% Beta vs BZACCETP: 0.76

Mutual Fund Chart for ALPRIVO

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  • ALPRIVO:BZ 154.14
  • 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 2015-01-28) 154.14
Assets (M) (on 2015-01-28) 19.67
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: 12/31/2014
Name Position Value % of Total
Alfa Estrategia Institucional 17,505 3,458,518 16.775%
JPM Yield FIC FI RF Classe A 18,809 2,542,004 12.330%
BNP Paribas RF FI Renda Fixa 2,196 2,254,585 10.936%
Itau Hedge Multimercado FI 86,531 2,170,982 10.530%
Safra Absoluto 30 FIC FI Multi 7,163 1,781,476 8.641%
Gavea Macro FIC FI Multimercad 9,220 1,631,197 7.912%
Brasil Plural Macro FIC FI Mul 1,379,589 1,533,141 7.436%
Alfa Total JGP Hedge FIC FI Mu 8,704 1,414,862 6.863%
JGP Max FIC FI Multimercado 4,656 1,106,136 5.365%
Apex Infinity 8 Long Biased FI 866,148 1,056,442 5.124%

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

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