• 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

256.99 BRL 0.23 0.09%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +9.13% 3-Month: +3.60% 3-Year: +9.11% 52-Week Range: 231.12 - 256.99
1-Month: +0.96% 1-Year: +11.20% 5-Year: +9.50% Beta vs BZACCETP: 1.15

Mutual Fund Chart for ALFADYN

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  • ALFADYN:BZ 256.99
  • 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 2014-10-21) 256.99
Assets (M) (on 2014-10-21) 19.62
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 1,400 3,593,811 18.400%
BLFT 0 03/01/18 414 2,633,627 13.484%
BLFT 0 09/07/17 114 725,215 3.713%
BNDES Float 07/01/16 233 289,319 1.481%
CMIGBZ Float 12/23/16 17 184,709 0.946%
BRMLBZ Float 04/26/16 16 167,531 0.858%
ANDRA Float 06/15/17 16 165,524 0.847%
CBEEBZ Float 06/15/17 16 165,523 0.847%
SBSPBZ Float 01/15/18 16 163,745 0.838%
IGTABZ Float 02/15/20 16 161,933 0.829%

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

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