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  • 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

708.74 BRL 0.19 0.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Alfa Cinco FI Multimercado Longo Prazo (ALFACIN)

Year To Date: +0.97% 3-Month: +3.06% 3-Year: +8.98% 52-Week Range: 635.95 - 708.74
1-Month: +1.09% 1-Year: +11.58% 5-Year: +9.55% Beta vs BZACCETP: 1.17

Mutual Fund Chart for ALFACIN

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  • ALFACIN:BZ 708.74
  • 1M
  • 1Y
Interactive ALFACIN Chart

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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 2015-01-28) 708.74
Assets (M) (on 2015-01-28) 13.30
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,191 7,786,037 45.490%
BNTNB 6 05/15/15 1,500 3,834,063 22.401%
Alfa Total Itau Institucional 9,810 1,628,760 9.516%
Safra Absoluto 30 FIC FI Multi 1,910 475,055 2.776%
BLFT 0 09/07/17 25 163,437 0.955%
Itausa - Investimentos Itau SA 1,500 14,085 0.082%
CCR SA 800 12,328 0.072%
EURO FUTURE (BMF) Fe 3 10,789 0.063%
Valid Solucoes e Servicos de S 200 8,480 0.050%
Cielo SA 200 8,334 0.049%

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

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