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Alfa Dynamic FI Multimercado Credito Privado Investidor Qualificado

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ALFADYN:BZ
279.337200
BRL
0.278300
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
279.06
52Wk Range
247.07 - 279.34
1 Yr Return
13.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
279.3372
Total Assets (m BRL) (on 07/03/2015)
20.422
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
BLFT 0 03/01/18 414.00 2.84 m 14.05
BNTNB 6 08/15/16 747.00 1.98 m 9.81
BLFT 0 09/01/20 114.00 781.17 k 3.87
BNDES Float 07/01/16 233.00 312.27 k 1.55
CMIGBZ Float 12/10/18 19.00 200.59 k 0.99
CMIGBZ Float 12/23/16 17.00 178.10 k 0.88
CBEEBZ Float 06/15/17 16.00 169.11 k 0.84
ANDRA Float 06/15/17 16.00 167.01 k 0.83
IGTABZ Float 02/15/20 16.00 165.27 k 0.82
GNANBZ Float 02/28/16 16.00 164.97 k 0.82
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