• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Private Ability FI Multimercado Credito Privado Investidor Qualificado

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ALFAABI:BZ

77.10 BRL 0.03 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Alfa Private Ability FI Multimercado Credito Privado Investidor Qualificado (ALFAABI)

Year To Date: +7.75% 3-Month: +2.86% 3-Year: +9.63% 52-Week Range: 69.64 - 77.10
1-Month: +1.02% 1-Year: +10.85% 5-Year: +9.70% Beta vs BZACCETP: 1.04

Mutual Fund Chart for ALFAABI

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  • ALFAABI:BZ 77.10
  • 1M
  • 1Y
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Fund Profile & Information for ALFAABI

Alfa Private Ability FI Multimercado Credito Privado Investidor Qualificado is an open-end Fund incorporated in Brazil.The Fund will seek to outperform the CDI (Brazilian Interbank Certificates of Deposits). The fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 11-17-2005 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFAABI

NAV (on 2014-09-18) 77.10
Assets (M) (on 2014-09-18) 19.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALFAABI

No dividends reported

Fees & Expenses for ALFAABI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFAABI

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 344 2,168,757 11.336%
Fic FIDC Votorantim Absolute 783,668 1,350,150 7.057%
EAMZTE Float 08/07/20 60 604,310 3.159%
BLFT 0 09/07/17 59 371,968 1.944%
ANDRA Float 01/15/15 30 309,955 1.620%
BRAPBZ Float 07/06/15 25 280,542 1.466%
OHLBZ Float 09/25/18 25 263,324 1.376%
LRENSA Float 06/15/18 25 256,483 1.341%
BRPRSA Float 07/15/17 250 254,292 1.329%
SSBRBZ Float 02/15/17 25 251,562 1.315%

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

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