• 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

1.93 BRL 0.000.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Alpes FI Multimercado Credito Privado (UBSALPE)

Year To Date: +6.05% 3-Month: +2.74% 3-Year: +10.20% 52-Week Range: 1.75 - 1.93
1-Month: +0.86% 1-Year: +9.52% 5-Year: +10.74% Beta vs BZACCETP: 1.31

Mutual Fund Chart for UBSALPE

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  • UBSALPE:BZ 1.93
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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 2014-07-22) 1.93
Assets (M) (on 2014-07-22) 129.16
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 3,053,863 16,722,373 13.025%
BNTNB 6 08/15/16 5,090 12,918,416 10.062%
COELCE 6.85 10/15/18 500 6,189,539 4.821%
BLFT 0 03/01/20 550 3,406,595 2.653%
BNTNB 6 08/15/50 800 1,960,175 1.527%
ENGIBZ Float 12/15/14 1,920 1,927,730 1.502%
ENBRBZ Float 07/02/14 105 368,195 0.287%
GNANBZ Float 10/08/14 104 117,062 0.091%
ONE-DAY BANK DEP Jan17 0 13,322 0.010%
ONE-DAY BANK DEP Jan21 0 12,319 0.010%

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

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