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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Investor 106 FI Multimercado Credito Privado IQ

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ALFA106:BZ

172.77 BRL 0.26 0.15%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Alfa Investor 106 FI Multimercado Credito Privado IQ (ALFA106)

Year To Date: +1.47% 3-Month: +2.97% 3-Year: +4.72% 52-Week Range: 159.33 - 172.77
1-Month: +1.68% 1-Year: +8.47% 5-Year: +5.10% Beta vs BZACCETP: 0.99

Mutual Fund Chart for ALFA106

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  • ALFA106:BZ 172.77
  • 1M
  • 1Y
Interactive ALFA106 Chart

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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 2015-01-29) 172.77
Assets (M) (on 2015-01-29) 142.18
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 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFA106

Filing Date: 12/31/2014
Name Position Value % of Total
ANDRA 6.2 06/15/22 1,000 11,091,573 7.916%
SBSPBZ 4 ¾ 01/15/23 1,100 10,915,134 7.790%
ELPLBZ Float 10/09/18 600 5,969,064 4.260%
CMIGBZ Float 12/10/18 200 2,009,210 1.434%
CBEEBZ Float 06/15/17 150 1,509,525 1.077%

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

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