• 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

677.44 BRL 0.98 0.14%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Alfa Cinco FI Multimercado Longo Prazo (ALFACIN)

Year To Date: +7.43% 3-Month: +3.11% 3-Year: +8.70% 52-Week Range: 614.23 - 677.44
1-Month: +1.43% 1-Year: +10.16% 5-Year: +9.19% Beta vs BZACCETP: 1.05

Mutual Fund Chart for ALFACIN

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  • ALFACIN:BZ 678.34
  • 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 2014-09-17) 677.44
Assets (M) (on 2014-09-17) 16.96
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,191 7,508,695 45.740%
BNTNB 6 05/15/15 1,500 3,813,045 23.228%
Alfa Total Itau Institucional 9,810 1,570,780 9.569%
Safra Absoluto 30 FIC FI Multi 1,910 450,351 2.743%
BLFT 0 09/07/17 25 157,614 0.960%
Banco Bradesco SA 1,100 44,924 0.274%
Itau Unibanco Holding SA 1,100 44,396 0.270%
Itausa - Investimentos Itau SA 1,900 20,710 0.126%
CCR SA 1,000 20,260 0.123%
Cielo SA 300 12,588 0.077%

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

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