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Alfa Cinco FI Multimercado Credito Privado IQ

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ALFACIN:BZ
745.623200
BRL
0.644000
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
744.98
52Wk Range
660.19 - 746.18
1 Yr Return
13.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
745.6232
Total Assets (m BRL) (on 07/02/2015)
11.815
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 558.00 3.82 m 32.16
Alfa Total Itau Institucional 9.81 k 1.71 m 14.37
BNTNB 6 08/15/16 438.00 1.16 m 9.77
Safra Absoluto 30 FIC FI Multi 1.91 k 528.13 k 4.44
Itausa - Investimentos Itau SA 1.66 k 14.66 k 0.12
CCR SA 800.00 12.35 k 0.10
Lojas Renner SA 100.00 10.71 k 0.09
Suzano Papel e Celulose SA 594.00 9.91 k 0.08
Valid Solucoes e Servicos de S 200.00 9.66 k 0.08
Cielo SA 240.00 9.60 k 0.08
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