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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alpes FI Multimercado Credito Privado

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UBSALPE:BZ

2.06 BRL 0.000.04%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Alpes FI Multimercado Credito Privado (UBSALPE)

Year To Date: +1.76% 3-Month: +2.88% 3-Year: +9.35% 52-Week Range: 1.85 - 2.06
1-Month: +0.77% 1-Year: +11.39% 5-Year: +10.93% Beta vs BZACCETP: 2.13

Mutual Fund Chart for UBSALPE

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  • UBSALPE:BZ 2.06
  • 1M
  • 1Y
Interactive UBSALPE Chart

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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 2015-02-25) 2.06
Assets (M) (on 2015-02-25) 167.22
Fund Leveraged Y
Fund Leverage Percent Y
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Capital Markets FI 3,629,868 21,206,561 12.758%
COELCE 6.85 10/15/18 500 6,201,385 3.731%
BNTNB 6 08/15/22 1,800 4,745,359 2.855%
BNTNB 6 08/15/50 800 2,087,064 1.256%
BLFT 0 03/01/19 278 1,834,330 1.104%
SBSPBZ 6.2 02/15/19 20 245,833 0.148%
CMIGBZ 6.2 02/15/22 100 122,306 0.074%
TRIUNF Float 10/15/17 10 117,083 0.070%
CCROBZ Float 02/20/15 700 104,848 0.063%
BLFT 0 03/01/20 10 65,983 0.040%

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

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