Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alfa Investor 106 FI Multimercado Credito Privado IQ

+ Add to Watchlist

ALFA106:BZ

173.69 BRL 0.63 0.37%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.02% 3-Month: +2.53% 3-Year: +4.60% 52-Week Range: 159.59 - 173.69
1-Month: +0.53% 1-Year: +7.17% 5-Year: +5.07% Beta vs BZACCETP: 1.00

Mutual Fund Chart for ALFA106

No chart data available.
  • ALFA106:BZ 173.69
  • 1M
  • 1Y
Interactive ALFA106 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 173.69
Assets (M) (on 2015-02-27) 142.95
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: 01/31/2015
Name Position Value % of Total
ANDRA 6.2 06/15/22 1,000 11,363,807 7.992%
SBSPBZ 4 ¾ 01/15/23 1,100 10,541,441 7.413%
ELPLBZ Float 10/09/18 600 6,042,580 4.250%
CMIGBZ Float 12/10/18 200 2,024,854 1.424%
CBEEBZ Float 06/15/17 150 1,523,685 1.072%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil