- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Estrategia FI Multimercado IQ
+ Add to WatchlistALFAEST:BZ
169.17 BRL 0.03 0.02%As of 00:59:30 ET on 05/21/2013.
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 |
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page