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Alpes FI Multimercado Credito Privado

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UBSALPE:BZ
2.186660
BRL
0.003848
0.18%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.958966 - 2.190508
1 Yr Return
11.62%
YTD Return
8.12%
Previous Close
2.190508
52Wk Range
1.958966 - 2.190508
1 Yr Return
11.62%
YTD Return
8.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.18666
Total Assets (m BRL) (on 08/31/2015)
91.021
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 12.41 m 9.49
COELCE 6.85 10/15/18 500.00 6.67 m 5.10
BNTNB 6 08/15/50 800.00 2.07 m 1.58
BNTNB 6 05/15/23 400.00 1.05 m 0.80
SBSPBZ 6.2 02/15/19 20.00 241.13 k 0.18
TRIUNF Float 10/15/17 10.00 122.47 k 0.09
CMIGBZ 6.2 02/15/22 100.00 121.37 k 0.09
BTG Pactual Capital Markets FI 13.97 k 86.76 k 0.07
BLFT 0 03/01/20 10.00 70.07 k 0.05
ONE-DAY BANK DEP Jan17 0.00 29.95 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