- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Investor 106 FI Multimercado Credito Privado IQ
+ Add to WatchlistALFA106:BZ
154.63 BRL 0.06 0.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for Alfa Investor 106 FI Multimercado Credito Privado IQ (ALFA106)
| Year To Date: | -7.26% | 3-Month: | +2.05% | 3-Year: | +3.75% | 52-Week Range: | 151.40 - 167.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | -1.09% | 5-Year: | +6.86% | Beta vs BZACCETP: | 0.62 |
Fund Profile & Information for ALFA106
Alfa Investor 106 FI Multimercado Credito Privado IQ 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 type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 04-17-2007 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFA106
| NAV | (on 2013-05-20) 154.63 |
|---|---|
| Assets (M) | (on 2013-05-20) 127.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFA106
No dividends reported
Fees & Expenses for ALFA106
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFA106
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ANDRA 6.2 06/15/22 | 1,000 | 11,094,175 | 8.733% |
| BNDES 6.8 08/15/13 | 5,000 | 7,292,225 | 5.740% |
| JHSFBZ 9 12/15/20 | 5 | 6,303,551 | 4.962% |
| ELPLBZ Float 10/09/18 | 600 | 6,031,279 | 4.748% |
| CBEEBZ Float 06/15/17 | 150 | 1,544,326 | 1.216% |
| SBSPBZ 4 ¾ 01/15/23 | 100 | 1,043,131 | 0.821% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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