- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Cinco FI Multimercado Longo Prazo
+ Add to WatchlistALFACIN:BZ
600.62 BRL 0.27 0.04%As of 00:59:30 ET on 05/15/2013.
Snapshot for Alfa Cinco FI Multimercado Longo Prazo (ALFACIN)
| Year To Date: | +2.32% | 3-Month: | +1.70% | 3-Year: | +9.33% | 52-Week Range: | 562.88 - 600.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +6.84% | 5-Year: | +9.80% | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for ALFACIN
Alfa Cinco FI Multimercado Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 01-13-2000 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFACIN
| NAV | (on 2013-05-15) 600.62 |
|---|---|
| Assets (M) | (on 2013-05-14) 25.19 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFACIN
No dividends reported
Fees & Expenses for ALFACIN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFACIN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 1,358 | 7,582,905 | 30.172% |
| Alfa Total Itau Institucional | 9,810 | 1,387,706 | 5.522% |
| Safra Absoluto 30 FIC FI Multi | 1,910 | 388,101 | 1.544% |
| Quest Equity Hedge FICFIM | 164,668 | 352,758 | 1.404% |
| BNP Paribas Long And Short FI | 1,504 | 301,261 | 1.199% |
| BLFT 0 09/07/17 | 25 | 139,538 | 0.555% |
| BMF US Dollar Fut Ju | 3 | 191 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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