Error: Could not add to watchlist. X

Alfa Cinco FI Multimercado Credito Privado IQ

+ Watchlist
ALFACIN:BZ
761.879600
BRL
1.052500
0.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
670.780300 - 760.827100
1 Yr Return
13.56%
YTD Return
8.54%
Previous Close
760.827100
52Wk Range
670.780300 - 760.827100
1 Yr Return
13.56%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
761.8796
Total Assets (m BRL) (on 08/27/2015)
10.175
Inception Date
01/13/2000
Last Dividend (on -)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 558.00 3.91 m 38.98
Alfa Total Itau Institucional 9.81 k 1.75 m 17.41
BNTNB 6 08/15/16 633.00 1.72 m 17.18
Safra Absoluto 30 FIC FI Multi 1.91 k 539.74 k 5.38
Itausa - Investimentos Itau SA 1.66 k 13.96 k 0.14
CCR SA 800.00 12.18 k 0.12
Lojas Renner SA 100.00 10.89 k 0.11
Cielo SA 240.00 10.50 k 0.10
BRL/MXN Future Se 3.00 10.46 k 0.10
Suzano Papel e Celulose SA 594.00 9.97 k 0.10
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