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

FI Private Ability Multimercado Credito Privado

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ALFAABI:BZ

83.26 BRL 0.05 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FI Private Ability Multimercado Credito Privado (ALFAABI)

Year To Date: +4.63% 3-Month: +3.02% 3-Year: +9.87% 52-Week Range: 74.40 - 83.26
1-Month: +1.00% 1-Year: +12.04% 5-Year: +10.22% Beta vs BZACCETP: 1.06

Mutual Fund Chart for ALFAABI

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  • ALFAABI:BZ 83.26
  • 1M
  • 1Y
Interactive ALFAABI Chart

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Fund Profile & Information for ALFAABI

FI Private Ability Multimercado Credito Privado 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: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for ALFAABI

NAV (on 2015-05-21) 83.26
Assets (M) (on 2015-05-20) 16.34
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/18 344 2,334,210 14.447%
EAMZTE Float 08/07/20 60 616,788 3.818%
BLFT 0 09/07/17 59 400,344 2.478%
RENTBZ Float 09/10/20 30 305,711 1.892%
BRAPBZ Float 07/06/15 25 302,948 1.875%
Petroleo Brasileiro SA 22,500 293,625 1.817%
LRENSA Float 06/15/18 25 261,947 1.621%
BRPRSA Float 07/15/17 250 259,424 1.606%
SSBRBZ Float 02/15/17 25 256,724 1.589%
OHLBZ Float 09/25/18 25 253,246 1.567%

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

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