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  • Fund Type: Open-End Fund
  • Objective: Alternative
  • Asset Class: Asset Allocation
  • Geographic Focus: Brazil

Alfa Estrategia FI Multimercado IQ

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ALFAEST:BZ

169.17 BRL 0.03 0.02%

As of 00:59:30 ET on 05/21/2013.

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Snapshot for Alfa Estrategia FI Multimercado IQ (ALFAEST)

Year To Date: +2.63% 3-Month: +1.93% 3-Year: +9.76% 52-Week Range: 157.29 - 169.17
1-Month: +0.71% 1-Year: +7.53% 5-Year: +10.07% Beta vs BZACCETP: 0.88

Mutual Fund Chart for ALFAEST

No chart data available.
  • ALFAEST:BZ 169.17
  • 1M
  • 1Y
Interactive ALFAEST Chart

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Fund Profile & Information for ALFAEST

Alfa Estrategia FI Multimercado IQ is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 11-30-2007 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFAEST

NAV (on 2013-05-21) 169.17
Assets (M) (on 2013-05-21) 48.90
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for ALFAEST

No dividends reported

Fees & Expenses for ALFAEST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFAEST

Filing Date: 04/30/2013
Name Position Value % of Total
BLFT 0 09/07/17 1,279 7,138,764 14.905%
BLTN 0 01/01/15 5,200 4,540,743 9.481%
BLFT 0 03/01/18 483 2,697,012 5.631%
BNTNB 6 08/15/14 609 1,461,654 3.052%
BNDES 6.8 08/15/13 350 510,456 1.066%
SBSPBZ Float 01/15/18 44 450,061 0.940%
CBEEBZ Float 06/15/17 42 432,411 0.903%
ANDRA Float 06/15/17 42 432,138 0.902%
FLRYSA Float 02/15/20 41 416,843 0.870%
MRSLOG Float 07/18/18 400 410,625 0.857%

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

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