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Alfa Cinco FI Multimercado Credito Privado IQ

ALFACIN:BZ
Liquidated
ALFACIN:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/17/2015)
9.305
Inception Date
01/13/2000
Last Dividend (on 12/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
558.00 4.08 m 43.88
9.81 k 1.82 m 19.56
633.00 1.76 m 18.95
1.83 k 12.05 k 0.13
500.00 8.75 k 0.09
200.00 8.60 k 0.09
288.00 8.43 k 0.09
410.00 7.79 k 0.08
577.00 7.39 k 0.08
171.00 5.72 k 0.06
Profile
Alfa Cinco FI Multimercado Credito Privado IQ 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.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151