Error: Could not add to watchlist. X

Alfa Investor 106 FI Multimercado Credito Privado IQ

+ Watchlist
ALFA106:BZ
178.757600
BRL
0.339800
0.19%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
162.518000 - 179.097400
1 Yr Return
3.41%
YTD Return
1.88%
Previous Close
179.097400
52Wk Range
162.518000 - 179.097400
1 Yr Return
3.42%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
178.7576
Total Assets (m BRL) (on 02/04/2016)
136.437
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 10.66 m 7.82
SBSPBZ 4 ¾ 01/15/23 1.10 k 10.59 m 7.77
ELPLBZ Float 10/09/18 600.00 6.07 m 4.45
CMIGBZ Float 12/10/18 200.00 1.98 m 1.45
CBEEBZ Float 06/15/17 150.00 1.52 m 1.12
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