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Alfa Dynamic FI Multimercado Credito Privado Investidor Qualificado

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ALFADYN:BZ
282.719100
BRL
0.317600
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
249.143700 - 282.719100
1 Yr Return
13.48%
YTD Return
7.51%
Previous Close
282.40
52Wk Range
249.14 - 282.72
1 Yr Return
13.48%
YTD Return
7.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
282.7191
Total Assets (m BRL) (on 07/31/2015)
20.670
Inception Date
10/18/2005
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
BNTNB 6 08/15/16 1.08 k 2.89 m 14.19
BLFT 0 03/01/18 414.00 2.87 m 14.07
BLFT 0 09/01/20 114.00 789.49 k 3.88
BNDES Float 07/01/16 233.00 315.73 k 1.55
CMIGBZ Float 12/10/18 19.00 203.81 k 1.00
CMIGBZ Float 12/23/16 17.00 179.96 k 0.88
IGTABZ Float 02/15/20 16.00 167.28 k 0.82
GNANBZ Float 02/28/16 16.00 166.80 k 0.82
SBSPBZ Float 01/15/18 16.00 166.15 k 0.82
BRMLBZ Float 04/26/16 16.00 163.56 k 0.80
Profile
Alfa Dynamic FI Multimercado Credito Privado Investidor Qualificado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151