• 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

647.38 BRL 0.37 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alfa Cinco FI Multimercado Longo Prazo (ALFACIN)

Year To Date: +2.67% 3-Month: +2.27% 3-Year: +8.75% 52-Week Range: 598.03 - 647.38
1-Month: +0.78% 1-Year: +8.52% 5-Year: +9.00% Beta vs BZACCETP: 0.88

Mutual Fund Chart for ALFACIN

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  • ALFACIN:BZ 647.38
  • 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 2014-04-16) 647.38
Assets (M) (on 2014-04-16) 17.43
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,191 7,196,709 43.304%
BNTNB 6 05/15/15 1,500 3,738,523 22.495%
Alfa Total Itau Institucional 9,810 1,503,245 9.045%
Safra Absoluto 30 FIC FI Multi 1,910 427,617 2.573%
Quest Equity Hedge FICFIM 164,668 374,170 2.251%
BNP Paribas Long And Short FI 1,504 314,944 1.895%
BLFT 0 09/07/17 25 151,046 0.909%
Vale SA 1,300 36,855 0.222%
Petroleo Brasileiro SA 1,750 27,615 0.166%
BOVESPA INDEX FUT Apr14 3 1,715 0.010%

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

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