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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

175.87 BRL 0.03 0.02%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.30% 3-Month: +1.96% 3-Year: +4.41% 52-Week Range: 159.59 - 176.26
1-Month: +0.69% 1-Year: +6.60% 5-Year: +5.05% Beta vs BZACCETP: 1.40

Mutual Fund Chart for ALFA106

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  • ALFA106:BZ 175.87
  • 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 2015-04-24) 175.87
Assets (M) (on 2015-04-24) 144.74
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: 03/31/2015
Name Position Value % of Total
ANDRA 6.2 06/15/22 1,000 11,372,348 7.915%
SBSPBZ 4 ¾ 01/15/23 1,100 10,210,426 7.106%
ELPLBZ Float 10/09/18 600 6,110,994 4.253%
CMIGBZ Float 12/10/18 200 2,065,541 1.438%
CBEEBZ Float 06/15/17 150 1,551,714 1.080%

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

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