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Alfa Investor 106 FI Multimercado Credito Privado IQ

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ALFA106:BZ
163.791100
BRL
0.028400
0.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
163.76
52Wk Range
161.90 - 177.59
1 Yr Return
1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
163.7911
Total Assets (m BRL) (on 07/01/2015)
134.798
Inception Date
04/17/2007
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
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ANDRA 6.2 06/15/22 1.00 k 10.95 m 8.16
SBSPBZ 4 ¾ 01/15/23 1.10 k 10.42 m 7.77
ELPLBZ Float 10/09/18 600.00 5.87 m 4.37
CMIGBZ Float 12/10/18 200.00 2.11 m 1.57
CBEEBZ Float 06/15/17 150.00 1.59 m 1.18
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151