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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

265.34 BRL 0.11 0.04%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.90% 3-Month: +3.04% 3-Year: +9.20% 52-Week Range: 237.32 - 265.34
1-Month: +1.02% 1-Year: +11.90% 5-Year: +9.75% Beta vs BZACCETP: 1.23

Mutual Fund Chart for ALFADYN

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  • ALFADYN:BZ 265.34
  • 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 2015-01-27) 265.34
Assets (M) (on 2015-01-27) 19.55
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 1,400 3,578,459 18.464%
BLFT 0 03/01/18 414 2,706,481 13.965%
BLFT 0 09/07/17 114 745,273 3.845%
BNDES Float 07/01/16 233 297,346 1.534%
CMIGBZ Float 12/10/18 19 190,875 0.985%
CMIGBZ Float 12/23/16 17 170,147 0.878%
SBSPBZ Float 01/15/18 16 167,435 0.864%
IGTABZ Float 02/15/20 16 166,872 0.861%
GNANBZ Float 02/28/16 16 166,352 0.858%
BRMLBZ Float 04/26/16 16 163,174 0.842%

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

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