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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

2.10 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Alpes FI Multimercado Credito Privado (UBSALPE)

Year To Date: +3.83% 3-Month: +3.09% 3-Year: +9.35% 52-Week Range: 1.88 - 2.10
1-Month: +1.34% 1-Year: +11.85% 5-Year: +11.03% Beta vs BZACCETP: 2.18

Mutual Fund Chart for UBSALPE

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  • UBSALPE:BZ 2.10
  • 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 2015-04-16) 2.10
Assets (M) (on 2015-04-16) 170.57
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/22 3,350 8,591,216 5.074%
BTG Pactual Capital Markets FI 1,111,575 6,618,259 3.909%
COELCE 6.85 10/15/18 500 6,336,106 3.742%
BLTN 0 07/01/16 4,000 3,414,776 2.017%
BNTNB 6 08/15/50 800 1,986,226 1.173%
BLFT 0 03/01/19 278 1,868,616 1.104%
SBSPBZ 6.2 02/15/19 20 235,181 0.139%
TRIUNF Float 10/15/17 10 116,657 0.069%
CMIGBZ 6.2 02/15/22 100 115,732 0.068%
BLFT 0 03/01/20 10 67,216 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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