• 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

1.97 BRL -0.00-0.19%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Alpes FI Multimercado Credito Privado (UBSALPE)

Year To Date: +8.30% 3-Month: +2.81% 3-Year: +9.62% 52-Week Range: 1.78 - 1.97
1-Month: +0.90% 1-Year: +10.71% 5-Year: +10.84% Beta vs BZACCETP: 1.51

Mutual Fund Chart for UBSALPE

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  • UBSALPE:BZ 1.97
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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 2014-09-29) 1.97
Assets (M) (on 2014-09-29) 106.91
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 4,388,998 24,477,474 16.672%
BNTNB 6 08/15/16 5,090 12,815,451 8.729%
COELCE 6.85 10/15/18 500 6,350,323 4.325%
BLFT 0 03/01/20 550 3,467,689 2.362%
BNTNB 6 08/15/50 800 2,130,929 1.451%
ENGIBZ Float 12/15/14 1,920 1,965,996 1.339%
SBSPBZ 6.2 02/15/19 20 235,486 0.160%
TRIUNF Float 10/15/17 10 119,176 0.081%
CMIGBZ 6.2 02/15/22 100 117,632 0.080%
CCROBZ Float 02/20/15 700 99,714 0.068%

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

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