Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alpes FI Multimercado Credito Privado

+ Add to Watchlist

UBSALPE:BZ

2.13 BRL 0.000.06%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Alpes FI Multimercado Credito Privado (UBSALPE)

Year To Date: +5.19% 3-Month: +3.33% 3-Year: +9.28% 52-Week Range: 1.90 - 2.13
1-Month: +1.23% 1-Year: +12.08% 5-Year: +11.10% Beta vs BZACCETP: 1.42

Mutual Fund Chart for UBSALPE

No chart data available.
  • UBSALPE:BZ 2.13
  • 1M
  • 1Y
Interactive UBSALPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 2.13
Assets (M) (on 2015-05-22) 172.75
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/22 4,650 12,107,940 7.080%
BTG Pactual Capital Markets FI 1,382,642 8,311,570 4.860%
COELCE 6.85 10/15/18 500 6,357,743 3.718%
BLTN 0 07/01/16 4,000 3,443,177 2.013%
BNTNB 6 08/15/50 800 2,096,150 1.226%
BLFT 0 03/01/19 278 1,886,368 1.103%
SBSPBZ 6.2 02/15/19 20 228,810 0.134%
CMIGBZ 6.2 02/15/22 100 116,816 0.068%
TRIUNF Float 10/15/17 10 115,448 0.068%
BLFT 0 03/01/20 10 67,855 0.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil