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

730.20 BRL 0.05 0.01%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Alfa Cinco FI Multimercado Longo Prazo (ALFACIN)

Year To Date: +4.03% 3-Month: +2.91% 3-Year: +9.23% 52-Week Range: 649.74 - 730.20
1-Month: +0.64% 1-Year: +12.49% 5-Year: +9.78% Beta vs BZACCETP: 1.28

Mutual Fund Chart for ALFACIN

No chart data available.
  • ALFACIN:BZ 730.20
  • 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 2015-04-30) 730.20
Assets (M) (on 2015-04-30) 11.76
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 858 5,767,178 42.049%
BNTNB 6 05/15/15 1,500 4,003,828 29.193%
Alfa Total Itau Institucional 9,810 1,675,207 12.214%
BNTNB 6 08/15/16 513 1,335,730 9.739%
Safra Absoluto 30 FIC FI Multi 1,910 518,930 3.784%
Itausa - Investimentos Itau SA 1,650 14,970 0.109%
CCR SA 800 13,040 0.095%
Cielo SA 240 9,138 0.067%
Lojas Renner SA 100 9,078 0.066%
Valid Solucoes e Servicos de S 200 8,870 0.065%

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