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Alfa Dynamic FI Multimercado Credito Privado Investidor Qualificado

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ALFADYN:BZ
303.079100
BRL
0.153500
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
266.568200 - 303.267200
1 Yr Return
13.76%
YTD Return
1.20%
Previous Close
303.232600
52Wk Range
266.568200 - 303.267200
1 Yr Return
13.88%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
303.0791
Total Assets (m BRL) (on 02/04/2016)
22.576
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 1.61 k 4.57 m 20.48
BLFT 0 03/01/18 414.00 3.07 m 13.74
BLFT 0 09/01/20 279.00 2.07 m 9.26
BNDES Float 07/01/16 233.00 338.82 k 1.52
CMIGBZ Float 12/10/18 19.00 191.27 k 0.86
CMIGBZ Float 12/23/16 17.00 169.47 k 0.76
SBSPBZ Float 01/15/18 16.00 168.52 k 0.76
IGTABZ Float 02/15/20 16.00 167.49 k 0.75
BRMLBZ Float 04/26/16 16.00 164.00 k 0.74
CBEEBZ Float 06/15/17 16.00 161.89 k 0.73
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