• 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

75.80 BRL 0.02 0.03%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.90% 3-Month: +2.68% 3-Year: +9.56% 52-Week Range: 68.74 - 75.80
1-Month: +0.97% 1-Year: +10.34% 5-Year: +9.59% Beta vs BZACCETP: 1.03

Mutual Fund Chart for ALFAABI

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  • ALFAABI:BZ 75.80
  • 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 2014-07-25) 75.80
Assets (M) (on 2014-07-25) 18.50
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 344 2,130,337 11.708%
Fic FIDC Votorantim Absolute 783,668 1,324,311 7.278%
BLFT 0 09/07/17 59 365,367 2.008%
BMF US Dollar Fut Au 3 323,741 1.779%
ANDRA Float 01/15/15 30 304,078 1.671%
BRAPBZ Float 07/06/15 25 275,160 1.512%
BRPRSA Float 07/15/17 250 263,156 1.446%
SSBRBZ Float 02/15/17 25 260,490 1.432%
OHLBZ Float 09/25/18 25 257,967 1.418%
LRENSA Float 06/15/18 25 251,549 1.383%

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

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