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Alpes FI Multimercado Credito Privado

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UBSALPE:BZ
Price not available for UBSALPE:BZ
BRL
Fund Type
Open-End Fund
52Wk Range
2.049534 - 2.252156
52Wk Range
2.049534 - 2.252156
1 Yr Return
9.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/03/2015)
31.364
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
BLFT 0 09/01/21 1.66 k 12.14 m 11.92
BNTNB 6 08/15/22 2.65 k 6.84 m 6.72
COELCE 6.85 10/15/18 500.00 6.51 m 6.39
BNTNB 6 05/15/23 1.80 k 4.54 m 4.46
BNTNB 6 08/15/50 800.00 1.93 m 1.90
SBSPBZ 6.2 02/15/19 20.00 250.06 k 0.25
CMIGBZ 6.2 02/15/22 100.00 122.74 k 0.12
TRIUNF Float 10/15/17 10.00 119.33 k 0.12
ONE-DAY BANK DEP Jan21 0.00 5.19 k 0.01
ONE-DAY BANK DEP Jan23 0.00 1.43 k 0.00
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