• 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

2.01 BRL 0.000.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alpes FI Multimercado Credito Privado (UBSALPE)

Year To Date: +10.63% 3-Month: +2.47% 3-Year: +9.41% 52-Week Range: 1.81 - 2.01
1-Month: +0.89% 1-Year: +10.85% 5-Year: +10.84% Beta vs BZACCETP: 1.76

Mutual Fund Chart for UBSALPE

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  • UBSALPE:BZ 2.01
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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 2014-12-18) 2.01
Assets (M) (on 2014-12-18) 143.74
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 4,285,030 24,559,589 17.165%
COELCE 6.85 10/15/18 500 6,070,869 4.243%
BNTNB 6 08/15/50 800 2,096,773 1.465%
BNTNB 6 08/15/22 800 2,070,133 1.447%
ENGIBZ Float 12/15/14 1,920 2,024,392 1.415%
BLFT 0 03/01/19 278 1,800,142 1.258%
SBSPBZ 6.2 02/15/19 20 240,322 0.168%
CMIGBZ 6.2 02/15/22 100 119,756 0.084%
TRIUNF Float 10/15/17 10 114,264 0.080%
CCROBZ Float 02/20/15 700 102,700 0.072%

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

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