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Alpinia FI Multimercado Credito Privado Investimento no Exterior

ALPINIA:BZ
1.78
BRL
0.00
0.06%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.78
1 Yr Return
13.35%
YTD Return
3.33%
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Previous Close
1.78
52Wk Range
1.57 - 1.78
1 Yr Return
13.55%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
1.782467
Total Assets (m BRL) (on 04/24/2017)
10.404
Inception Date
04/25/2012
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
0.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
571.94 k 1.07 m 10.95
310.00 964.84 k 9.90
105.00 911.19 k 9.35
64.00 734.86 k 7.54
571.00 684.86 k 7.03
137.70 k 336.50 k 3.45
705.00 277.38 k 2.85
231.23 k 256.98 k 2.64
125.00 244.29 k 2.51
97.62 k 230.15 k 2.36
Profile
Alpinia FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Rafter Gestao de Investimentos Ltda
Rua Pedroso Alvarenga 1284
2 2 Andar, CONJ 22 - Itaim Bibi
São Paulo, SP
Brazil
Phone
55-11-3074-0504
Website
-