• 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

2.00 BRL 0.000.04%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Alpes FI Multimercado Credito Privado (UBSALPE)

Year To Date: +9.88% 3-Month: +2.59% 3-Year: +9.55% 52-Week Range: 1.80 - 2.00
1-Month: +0.93% 1-Year: +11.18% 5-Year: +10.86% Beta vs BZACCETP: 1.63

Mutual Fund Chart for UBSALPE

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  • UBSALPE:BZ 2.00
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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 2014-11-24) 2.00
Assets (M) (on 2014-11-24) 111.26
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: 10/31/2014
Name Position Value % of Total
COELCE 6.85 10/15/18 500 5,997,232 7.066%
BTG Pactual Capital Markets FI 412,813 2,345,953 2.764%
BNTNB 6 08/15/22 800 2,035,858 2.399%
BNTNB 6 08/15/50 800 2,020,555 2.381%
ENGIBZ Float 12/15/14 1,920 2,005,987 2.363%
BLFT 0 03/01/20 300 1,926,412 2.270%
SBSPBZ 6.2 02/15/19 20 237,195 0.279%
CMIGBZ 6.2 02/15/22 100 117,884 0.139%
TRIUNF Float 10/15/17 10 112,732 0.133%
CCROBZ Float 02/20/15 700 101,758 0.120%

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

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