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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

80.96 BRL 0.04 0.05%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.74% 3-Month: +2.82% 3-Year: +9.75% 52-Week Range: 72.80 - 80.96
1-Month: +0.94% 1-Year: +11.29% 5-Year: +10.00% Beta vs BZACCETP: 1.02

Mutual Fund Chart for ALFAABI

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  • ALFAABI:BZ 80.96
  • 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 2015-02-25) 80.96
Assets (M) (on 2015-02-25) 15.77
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 344 2,269,817 14.589%
EAMZTE Float 08/07/20 60 635,205 4.083%
BLFT 0 09/07/17 59 389,300 2.502%
RENTBZ Float 09/10/20 30 314,165 2.019%
BRAPBZ Float 07/06/15 25 294,248 1.891%
SSBRBZ Float 02/15/17 25 264,389 1.699%
OHLBZ Float 09/25/18 25 261,091 1.678%
LRENSA Float 06/15/18 25 254,319 1.635%
BRPRSA Float 07/15/17 250 251,749 1.618%
OHLBZ Float 08/20/17 23 242,375 1.558%

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

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