• 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

255.68 BRL 0.32 0.13%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +8.53% 3-Month: +3.66% 3-Year: +9.18% 52-Week Range: 230.07 - 255.36
1-Month: +1.73% 1-Year: +11.01% 5-Year: +9.51% Beta vs BZACCETP: 1.20

Mutual Fund Chart for ALFADYN

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  • ALFADYN:BZ 255.68
  • 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 2014-09-29) 255.68
Assets (M) (on 2014-09-29) 19.52
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 1,400 3,558,842 18.570%
BLFT 0 03/01/18 414 2,610,075 13.619%
BLFT 0 09/07/17 114 718,718 3.750%
BNDES Float 07/01/16 233 286,615 1.496%
CMIGBZ Float 12/23/16 17 182,920 0.954%
BRMLBZ Float 04/26/16 16 165,933 0.866%
ANDRA Float 06/15/17 16 163,883 0.855%
CBEEBZ Float 06/15/17 16 163,856 0.855%
SBSPBZ Float 01/15/18 16 162,081 0.846%
IGTABZ Float 02/15/20 16 160,435 0.837%

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

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