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

Alfa Estrategia Institucional FI Multimercado

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ALFAEST:BZ

196.63 BRL 0.07 0.04%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Alfa Estrategia Institucional FI Multimercado (ALFAEST)

Year To Date: +10.46% 3-Month: +2.97% 3-Year: +9.40% 52-Week Range: 177.34 - 196.63
1-Month: +0.94% 1-Year: +11.04% 5-Year: +9.70% Beta vs BZACCETP: 0.99

Mutual Fund Chart for ALFAEST

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  • ALFAEST:BZ 196.63
  • 1M
  • 1Y
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Fund Profile & Information for ALFAEST

Alfa Estrategia Institucional FI Multimercado 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for ALFAEST

NAV (on 2014-12-16) 196.63
Assets (M) (on 2014-12-16) 93.49
Fund Leveraged N
Minimum Investment 20,000.00
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 8,819 22,339,429 24.014%
BLFT 0 09/07/17 1,707 11,053,565 11.882%
BLFT 0 03/01/18 1,415 9,162,592 9.849%
BLFT 0 03/07/15 1,339 8,670,267 9.320%
ANDRA Float 06/15/17 89 939,038 1.009%
CBEEBZ Float 06/15/17 89 938,802 1.009%
MRSLOG Float 07/18/18 850 888,244 0.955%
SBSPBZ Float 01/15/18 84 872,145 0.938%
ECORBZ Float 10/15/18 82 832,573 0.895%
BRMLBZ Float 04/26/16 81 817,838 0.879%

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

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