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  • 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

82.38 BRL 0.08 0.09%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.53% 3-Month: +2.71% 3-Year: +9.76% 52-Week Range: 73.85 - 82.46
1-Month: +0.88% 1-Year: +11.67% 5-Year: +10.11% Beta vs BZACCETP: 1.00

Mutual Fund Chart for ALFAABI

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  • ALFAABI:BZ 82.38
  • 1M
  • 1Y
Interactive ALFAABI Chart

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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 2015-04-23) 82.38
Assets (M) (on 2015-04-23) 16.32
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 344 2,312,248 14.354%
EAMZTE Float 08/07/20 60 610,444 3.790%
BLFT 0 09/07/17 59 396,579 2.462%
RENTBZ Float 09/10/20 30 302,330 1.877%
BRAPBZ Float 07/06/15 25 299,979 1.862%
LRENSA Float 06/15/18 25 259,408 1.610%
BRPRSA Float 07/15/17 250 256,798 1.594%
SSBRBZ Float 02/15/17 25 254,137 1.578%
OHLBZ Float 09/25/18 25 250,731 1.557%
TGMABZ Float 02/15/18 20 202,706 1.258%

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

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