Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Cinco FI Multimercado Longo Prazo

+ Add to Watchlist

ALFACIN:BZ

737.34 BRL 0.47 0.06%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Alfa Cinco FI Multimercado Longo Prazo (ALFACIN)

Year To Date: +5.05% 3-Month: +2.91% 3-Year: +9.37% 52-Week Range: 653.57 - 737.34
1-Month: +1.07% 1-Year: +13.01% 5-Year: +9.86% Beta vs BZACCETP: 1.31

Mutual Fund Chart for ALFACIN

No chart data available.
  • ALFACIN:BZ 737.34
  • 1M
  • 1Y
Interactive ALFACIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 737.34
Assets (M) (on 2015-05-25) 11.89
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 05/15/15 1,500 4,041,856 34.367%
BLFT 0 03/01/18 558 3,786,307 32.194%
Alfa Total Itau Institucional 9,810 1,690,945 14.378%
BNTNB 6 08/15/16 513 1,339,663 11.391%
Safra Absoluto 30 FIC FI Multi 1,910 517,644 4.401%
Itausa - Investimentos Itau SA 1,662 16,032 0.136%
CCR SA 800 13,280 0.113%
Lojas Renner SA 100 10,505 0.089%
Cielo SA 240 10,066 0.086%
Valid Solucoes e Servicos de S 200 9,370 0.080%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil