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  • 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

271.00 BRL 0.12 0.05%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +3.05% 3-Month: +3.05% 3-Year: +9.37% 52-Week Range: 241.10 - 271.00
1-Month: +1.06% 1-Year: +12.53% 5-Year: +9.90% Beta vs BZACCETP: 1.17

Mutual Fund Chart for ALFADYN

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  • ALFADYN:BZ 271.00
  • 1M
  • 1Y
Interactive ALFADYN Chart

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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 2015-03-31) 271.00
Assets (M) (on 2015-03-31) 19.97
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 05/15/15 1,400 3,684,339 18.643%
BLFT 0 03/01/18 414 2,754,166 13.936%
BLFT 0 09/01/20 114 758,393 3.838%
BNDES Float 07/01/16 233 302,869 1.533%
CMIGBZ Float 12/10/18 19 194,110 0.982%
CMIGBZ Float 12/23/16 17 173,176 0.876%
GNANBZ Float 02/28/16 16 169,408 0.857%
BRMLBZ Float 04/26/16 16 166,255 0.841%
CBEEBZ Float 06/15/17 16 163,969 0.830%
ANDRA Float 06/15/17 16 163,957 0.830%

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

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