- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alpes FI Multimercado Credito Privado
+ Add to WatchlistUBSALPE:BZ
1.78 BRL 0.000.14%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alpes FI Multimercado Credito Privado (UBSALPE)
| Year To Date: | +1.28% | 3-Month: | +1.47% | 3-Year: | +12.33% | 52-Week Range: | 1.62 - 1.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +8.56% | 5-Year: | +5.08% | Beta vs BZACCETP: | 1.30 |
Fund Profile & Information for UBSALPE
Alpes FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 10-02-2006 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for UBSALPE
| NAV | (on 2013-05-16) 1.78 |
|---|---|
| Assets (M) | (on 2013-05-16) 156.69 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UBSALPE
No dividends reported
Fees & Expenses for UBSALPE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSALPE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/22 | 11,300 | 30,213,277 | 19.323% |
| BNTNB 6 08/15/50 | 2,930 | 8,636,339 | 5.523% |
| COELCE 6.85 10/15/18 | 500 | 6,166,892 | 3.944% |
| BNTNB 6 08/15/30 | 2,000 | 5,573,158 | 3.564% |
| BTG Pactual Capital Markets FI | 575,943 | 2,835,875 | 1.814% |
| OHLBZ Float 03/15/15 | 5,000 | 2,386,784 | 1.526% |
| ENGIBZ Float 12/15/14 | 1,920 | 1,974,446 | 1.263% |
| ESCEON Float 07/02/14 | 105 | 713,684 | 0.456% |
| GNANBZ Float 10/08/14 | 104 | 477,820 | 0.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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