• 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

163.14 BRL 0.14 0.08%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +2.72% 3-Month: -1.12% 3-Year: +1.12% 52-Week Range: 154.46 - 167.45
1-Month: +0.92% 1-Year: +5.35% 5-Year: +4.86% Beta vs BZACCETP: 1.54

Mutual Fund Chart for ALFA106

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  • ALFA106:BZ 163.14
  • 1M
  • 1Y
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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 2014-07-24) 163.14
Assets (M) (on 2014-07-24) 134.27
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: 06/30/2014
Name Position Value % of Total
SBSPBZ 4 ¾ 01/15/23 1,100 10,638,041 7.989%
ANDRA 6.2 06/15/22 1,000 10,540,315 7.915%
ELPLBZ Float 10/09/18 600 6,023,361 4.523%
CBEEBZ Float 06/15/17 150 1,500,228 1.127%

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

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