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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

81.79 BRL 0.01 0.02%

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

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

Year To Date: +2.78% 3-Month: +2.91% 3-Year: +9.79% 52-Week Range: 73.33 - 81.79
1-Month: +0.97% 1-Year: +11.62% 5-Year: +10.09% Beta vs BZACCETP: 1.01

Mutual Fund Chart for ALFAABI

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  • ALFAABI:BZ 81.79
  • 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 2015-03-26) 81.79
Assets (M) (on 2015-03-26) 16.08
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/18 344 2,288,485 14.491%
EAMZTE Float 08/07/20 60 603,589 3.822%
BLFT 0 09/07/17 59 392,502 2.485%
BNTNB 6 08/15/18 145 372,931 2.361%
RENTBZ Float 09/10/20 30 316,995 2.007%
BRAPBZ Float 07/06/15 25 296,768 1.879%
OHLBZ Float 09/25/18 25 263,293 1.667%
LRENSA Float 06/15/18 25 256,584 1.625%
BRPRSA Float 07/15/17 250 254,020 1.609%
SSBRBZ Float 02/15/17 25 251,359 1.592%

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

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