• 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

77.87 BRL 0.05 0.07%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +8.82% 3-Month: +2.87% 3-Year: +9.68% 52-Week Range: 70.12 - 77.87
1-Month: +0.95% 1-Year: +11.15% 5-Year: +9.77% Beta vs BZACCETP: 1.04

Mutual Fund Chart for ALFAABI

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  • ALFAABI:BZ 77.87
  • 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 2014-10-21) 77.87
Assets (M) (on 2014-10-21) 15.03
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 344 2,188,327 11.220%
Fic FIDC Votorantim Absolute 783,668 1,363,285 6.990%
EAMZTE Float 08/07/20 60 610,286 3.129%
BLFT 0 09/07/17 59 375,331 1.924%
ANDRA Float 01/15/15 30 312,949 1.605%
LOCREN Float 09/10/20 30 301,881 1.548%
BRAPBZ Float 07/06/15 25 283,060 1.451%
LRENSA Float 06/15/18 25 259,043 1.328%
BRPRSA Float 07/15/17 250 256,672 1.316%
SSBRBZ Float 02/15/17 25 254,089 1.303%

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

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