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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

174.76 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.65% 3-Month: +2.87% 3-Year: +4.51% 52-Week Range: 159.59 - 174.76
1-Month: +0.98% 1-Year: +7.25% 5-Year: +5.05% Beta vs BZACCETP: 1.02

Mutual Fund Chart for ALFA106

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  • ALFA106:BZ 174.76
  • 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 2015-03-26) 174.76
Assets (M) (on 2015-03-26) 143.83
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: 02/28/2015
Name Position Value % of Total
ANDRA 6.2 06/15/22 1,000 11,390,351 7.968%
SBSPBZ 4 ¾ 01/15/23 1,100 10,231,905 7.158%
ELPLBZ Float 10/09/18 600 6,083,662 4.256%
CMIGBZ Float 12/10/18 200 2,043,268 1.429%
CBEEBZ Float 06/15/17 150 1,537,205 1.075%

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

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