• 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

1.95 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Alpes FI Multimercado Credito Privado (UBSALPE)

Year To Date: +7.06% 3-Month: +2.79% 3-Year: +9.96% 52-Week Range: 1.76 - 1.95
1-Month: +1.01% 1-Year: +10.55% 5-Year: +10.78% Beta vs BZACCETP: 1.32

Mutual Fund Chart for UBSALPE

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  • UBSALPE:BZ 1.95
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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 2014-08-20) 1.95
Assets (M) (on 2014-08-20) 86.41
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 4,604,069 25,452,897 19.650%
BNTNB 6 08/15/16 5,090 13,032,428 10.061%
COELCE 6.85 10/15/18 500 6,249,200 4.824%
BLFT 0 03/01/20 550 3,438,199 2.654%
BNTNB 6 08/15/50 800 1,989,205 1.536%
ENGIBZ Float 12/15/14 1,920 1,947,627 1.504%
GNANBZ Float 10/08/14 104 87,935 0.068%
ONE-DAY BANK DEP Jan21 0 14,609 0.011%
ONE-DAY BANK DEP Jan17 0 6,894 0.005%

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

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