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Alfa Investor 106 FI Multimercado Credito Privado IP

ALFA106:BZ
200.653900
BRL
0.293000
0.15%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
165.206700 - 201.143600
1 Yr Return
21.46%
YTD Return
14.35%
Previous Close
200.946900
52Wk Range
165.206700 - 201.143600
1 Yr Return
20.87%
YTD Return
14.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
200.6539
Total Assets (m BRL) (on 07/21/2016)
61.757
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
1.00 k 12.10 m 19.85
1.10 k 11.75 m 19.27
600.00 5.97 m 9.80
200.00 2.07 m 3.40
150.00 753.02 k 1.23
Profile
Alfa Investor 106 FI Multimercado Credito Privado IP 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