• 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

169.44 BRL 0.16 0.09%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.58% 3-Month: +2.14% 3-Year: +0.58% 52-Week Range: 158.53 - 169.60
1-Month: +0.61% 1-Year: +6.75% 5-Year: +4.89% Beta vs BZACCETP: 3.05

Mutual Fund Chart for ALFA106

No chart data available.
  • ALFA106:BZ 169.44
  • 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 2014-12-19) 169.44
Assets (M) (on 2014-12-19) 139.45
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: 11/30/2014
Name Position Value % of Total
ANDRA 6.2 06/15/22 1,000 11,102,398 7.963%
SBSPBZ 4 ¾ 01/15/23 1,100 10,998,952 7.889%
ELPLBZ Float 10/09/18 600 5,907,601 4.237%
CBEEBZ Float 06/15/17 150 1,582,251 1.135%

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