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Alpes FI Multimercado Credito Privado

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UBSALPE:BZ
2.175825
BRL
0.004891
0.23%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.936427 - 2.175825
1 Yr Return
12.39%
YTD Return
7.58%
Previous Close
2.17
52Wk Range
1.94 - 2.18
1 Yr Return
12.39%
YTD Return
7.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.175825
Total Assets (m BRL) (on 07/30/2015)
139.008
Inception Date
10/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/22 4.65 k 12.35 m 7.95
COELCE 6.85 10/15/18 500.00 6.55 m 4.21
BTG Pactual Capital Markets FI 483.21 k 2.97 m 1.91
BNTNB 6 08/15/50 800.00 2.16 m 1.39
BLFT 0 03/01/19 230.00 1.59 m 1.03
SBSPBZ 6.2 02/15/19 20.00 235.89 k 0.15
TRIUNF Float 10/15/17 10.00 119.82 k 0.08
CMIGBZ 6.2 02/15/22 100.00 119.57 k 0.08
BLFT 0 03/01/20 10.00 69.25 k 0.04
ONE-DAY BANK DEP Jan17 0.00 30.79 k 0.02
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200