• 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

668.85 BRL 0.53 0.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Alfa Cinco FI Multimercado Longo Prazo (ALFACIN)

Year To Date: +5.99% 3-Month: +2.62% 3-Year: +8.52% 52-Week Range: 612.72 - 668.35
1-Month: +0.93% 1-Year: +9.22% 5-Year: +9.02% Beta vs BZACCETP: 0.91

Mutual Fund Chart for ALFACIN

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  • ALFACIN:BZ 668.85
  • 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 2014-08-20) 668.85
Assets (M) (on 2014-08-19) 16.36
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 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFACIN

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,191 7,444,706 45.593%
BNTNB 6 05/15/15 1,500 3,772,996 23.106%
Alfa Total Itau Institucional 9,810 1,557,016 9.535%
Safra Absoluto 30 FIC FI Multi 1,910 439,604 2.692%
BLFT 0 09/07/17 25 156,270 0.957%
Itausa - Investimentos Itau SA 1,900 18,031 0.110%
CCR SA 1,000 17,840 0.109%
Cielo SA 300 12,450 0.076%
Vale SA 400 11,652 0.071%
Valid Solucoes e Servicos de S 300 11,160 0.068%

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

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