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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

2.08 BRL 0.000.04%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Alpes FI Multimercado Credito Privado (UBSALPE)

Year To Date: +2.81% 3-Month: +3.03% 3-Year: +9.32% 52-Week Range: 1.87 - 2.08
1-Month: +1.03% 1-Year: +11.73% 5-Year: +10.95% Beta vs BZACCETP: 1.89

Mutual Fund Chart for UBSALPE

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  • UBSALPE:BZ 2.08
  • 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 2015-03-24) 2.08
Assets (M) (on 2015-03-24) 168.88
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: 02/28/2015
Name Position Value % of Total
BTG Pactual Capital Markets FI 2,647,767 15,599,066 9.307%
BNTNB 6 08/15/22 2,850 7,325,915 4.371%
COELCE 6.85 10/15/18 500 6,276,882 3.745%
BLTN 0 07/01/16 4,000 3,397,886 2.027%
BNTNB 6 08/15/50 800 2,021,628 1.206%
BLFT 0 03/01/19 278 1,849,415 1.103%
SBSPBZ 6.2 02/15/19 20 233,629 0.139%
TRIUNF Float 10/15/17 10 118,309 0.071%
CMIGBZ 6.2 02/15/22 100 115,705 0.069%
BLFT 0 03/01/20 10 66,526 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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