• 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

662.39 BRL 0.22 0.03%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Alfa Cinco FI Multimercado Longo Prazo (ALFACIN)

Year To Date: +5.05% 3-Month: +2.29% 3-Year: +8.54% 52-Week Range: 608.34 - 662.16
1-Month: +0.79% 1-Year: +8.91% 5-Year: +8.97% Beta vs BZACCETP: 0.88

Mutual Fund Chart for ALFACIN

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  • ALFACIN:BZ 662.39
  • 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 2014-07-21) 662.39
Assets (M) (on 2014-07-21) 16.26
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 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFACIN

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,191 7,375,676 42.359%
BNTNB 6 05/15/15 1,500 3,740,929 21.485%
Alfa Total Itau Institucional 9,810 1,541,983 8.856%
Safra Absoluto 30 FIC FI Multi 1,910 437,955 2.515%
BLFT 0 09/07/17 25 154,817 0.889%
CCR SA 1,000 18,000 0.103%
Itausa - Investimentos Itau SA 1,900 16,511 0.095%
Cielo SA 300 13,650 0.078%
Valid Solucoes e Servicos de S 300 11,484 0.066%
Banco ABC Brasil SA 800 10,880 0.062%

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

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