• 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

2.04 BRL 0.000.08%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Alpes FI Multimercado Credito Privado (UBSALPE)

Year To Date: +0.90% 3-Month: +2.94% 3-Year: +9.57% 52-Week Range: 1.82 - 2.04
1-Month: +1.20% 1-Year: +11.88% 5-Year: +10.94% Beta vs BZACCETP: 2.04

Mutual Fund Chart for UBSALPE

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  • UBSALPE:BZ 2.04
  • 1M
  • 1Y
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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 2015-01-23) 2.04
Assets (M) (on 2015-01-23) 165.88
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 2,912,696 16,856,407 11.675%
COELCE 6.85 10/15/18 500 6,056,702 4.195%
BNTNB 6 08/15/22 1,800 4,591,847 3.180%
BNTNB 6 08/15/50 800 2,007,048 1.390%
BLFT 0 03/01/19 278 1,817,369 1.259%
SBSPBZ 6.2 02/15/19 20 239,257 0.166%
CMIGBZ 6.2 02/15/22 100 118,487 0.082%
TRIUNF Float 10/15/17 10 114,415 0.079%
CCROBZ Float 02/20/15 700 103,783 0.072%
BLFT 0 03/01/20 10 65,373 0.045%

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

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