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

Alfa Dynamic FI Multimercado Credito Privado Investidor Qualificado

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ALFADYN:BZ

248.12 BRL 0.19 0.08%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Alfa Dynamic FI Multimercado Credito Privado Investidor Qualificado (ALFADYN)

Year To Date: +5.46% 3-Month: +2.44% 3-Year: +8.81% 52-Week Range: 227.42 - 248.12
1-Month: +0.90% 1-Year: +9.18% 5-Year: +9.20% Beta vs BZACCETP: 0.90

Mutual Fund Chart for ALFADYN

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  • ALFADYN:BZ 248.12
  • 1M
  • 1Y
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Fund Profile & Information for ALFADYN

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.

Inception Date: 10-18-2005 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFADYN

NAV (on 2014-07-22) 248.12
Assets (M) (on 2014-07-22) 18.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for ALFADYN

No dividends reported

Fees & Expenses for ALFADYN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFADYN

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 1,400 3,491,533 18.569%
BLFT 0 03/01/18 414 2,563,837 13.635%
BLFT 0 09/07/17 114 705,964 3.755%
BNDES Float 07/01/16 233 281,293 1.496%
CMIGBZ Float 12/23/16 17 179,395 0.954%
SBSPBZ Float 01/15/18 16 167,888 0.893%
IGTABZ Float 02/15/20 16 166,020 0.883%
GNANBZ Float 02/28/16 16 165,654 0.881%
BRMLBZ Float 04/26/16 16 162,903 0.866%
ANDRA Float 06/15/17 16 160,652 0.854%

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

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