- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Private Midas FI Multimercado Credito Privado IQ
+ Add to WatchlistALPRVMD:BZ
110.07 BRL 0.27 0.24%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alfa Private Midas FI Multimercado Credito Privado IQ (ALPRVMD)
| Year To Date: | -1.79% | 3-Month: | -2.73% | 3-Year: | - | 52-Week Range: | 102.53 - 115.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.58% | 1-Year: | +3.77% | 5-Year: | - | Beta vs BZACCETP: | -0.69 |
Fund Profile & Information for ALPRVMD
Alfa Private Midas FI Multimercado Credito Privado IQ is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 07-25-2007 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALPRVMD
| NAV | (on 2013-06-18) 110.07 |
|---|---|
| Assets (M) | (on 2013-06-18) 11.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALPRVMD
No dividends reported
Fees & Expenses for ALPRVMD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPRVMD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 447 | 2,511,527 | 20.227% |
| Petroleo Brasileiro SA | 87,500 | 1,754,375 | 14.129% |
| Itau Unibanco Holding SA | 37,840 | 1,226,016 | 9.874% |
| Banco Bradesco SA | 34,540 | 1,185,758 | 9.550% |
| Gerdau SA | 26,900 | 351,045 | 2.827% |
| Metalurgica Gerdau SA | 13,500 | 224,100 | 1.805% |
| Cia Siderurgica Nacional SA | 18,200 | 120,302 | 0.969% |
| Petroleo Brasileiro SA | 1,400 | 26,558 | 0.214% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page