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

Alfa Cinco FI Multimercado Longo Prazo

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ALFACIN:BZ

698.74 BRL 0.54 0.08%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alfa Cinco FI Multimercado Longo Prazo (ALFACIN)

Year To Date: +10.81% 3-Month: +3.14% 3-Year: +8.89% 52-Week Range: 629.29 - 698.74
1-Month: +0.94% 1-Year: +11.59% 5-Year: +9.44% Beta vs BZACCETP: 1.18

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  • ALFACIN:BZ 698.74
  • 1M
  • 1Y
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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 2014-12-17) 698.74
Assets (M) (on 2014-12-17) 17.01
Fund Leveraged Y
Fund Leverage Percent Y
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFACIN

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,191 7,712,118 46.353%
BNTNB 6 05/15/15 1,500 3,799,653 22.838%
Alfa Total Itau Institucional 9,810 1,613,104 9.695%
Safra Absoluto 30 FIC FI Multi 1,910 473,036 2.843%
BLFT 0 09/07/17 25 161,886 0.973%
Itausa - Investimentos Itau SA 1,500 15,720 0.094%
CCR SA 800 14,120 0.085%
BMF US Dollar Fut Ja 4 12,009 0.072%
Cielo SA 200 8,790 0.053%
Valid Solucoes e Servicos de S 200 7,970 0.048%

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

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