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Alpha FI Multimercado Credito Privado

ALPHAMU:BZ
792.68
BRL
0.32
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
704.19 - 792.36
1 Yr Return
12.70%
YTD Return
4.53%
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Previous Close
792.36
52Wk Range
704.19 - 792.36
1 Yr Return
12.65%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
792.6806
Total Assets (m BRL) (on 05/25/2017)
7.001
Inception Date
09/22/2006
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.68 k 2.36 m 34.92
61.00 519.00 k 7.67
4.00 40.09 k 0.59
Profile
Alpha FI Multimercado Credito Privado is an open-end fund incorporated in brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491