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Alfa Dynamic FI Multimercado Credito Privado Investidor Qualificado

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ALFADYN:BZ
285.724200
BRL
0.179700
0.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
251.151300 - 285.724200
1 Yr Return
13.77%
YTD Return
8.65%
Previous Close
285.544500
52Wk Range
251.151300 - 285.724200
1 Yr Return
13.77%
YTD Return
8.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
285.7242
Total Assets (m BRL) (on 09/01/2015)
20.889
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 4.39 m 21.24
BLFT 0 03/01/18 414.00 2.90 m 14.03
BLFT 0 09/01/20 114.00 798.79 k 3.86
BNDES Float 07/01/16 233.00 319.61 k 1.55
CMIGBZ Float 12/10/18 19.00 206.52 k 1.00
CMIGBZ Float 12/23/16 17.00 182.32 k 0.88
IGTABZ Float 02/15/20 16.00 169.39 k 0.82
GNANBZ Float 02/28/16 16.00 168.85 k 0.82
BRMLBZ Float 04/26/16 16.00 165.58 k 0.80
CBEEBZ Float 06/15/17 16.00 162.88 k 0.79
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