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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

716.49 BRL 0.42 0.06%

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

Snapshot for Alfa Cinco FI Multimercado Longo Prazo (ALFACIN)

Year To Date: +2.08% 3-Month: +3.21% 3-Year: +9.13% 52-Week Range: 640.30 - 716.49
1-Month: +1.21% 1-Year: +12.07% 5-Year: +9.66% Beta vs BZACCETP: 1.24

Mutual Fund Chart for ALFACIN

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  • ALFACIN:BZ 716.49
  • 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 2015-02-25) 716.49
Assets (M) (on 2015-02-25) 13.56
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 1,041 6,868,839 51.575%
BNTNB 6 05/15/15 1,500 3,893,713 29.236%
Alfa Total Itau Institucional 9,810 1,644,401 12.347%
Safra Absoluto 30 FIC FI Multi 1,910 484,958 3.641%
BLFT 0 09/07/17 25 164,958 1.239%
Itausa - Investimentos Itau SA 1,500 13,710 0.103%
CCR SA 800 12,224 0.092%
Cielo SA 200 8,000 0.060%
Valid Solucoes e Servicos de S 200 7,690 0.058%
Embraer SA 300 7,122 0.053%

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

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