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

Alfa Estrategia FI Multimercado IQ

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ALFAEST:BZ

192.52 BRL 0.11 0.06%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Alfa Estrategia FI Multimercado IQ (ALFAEST)

Year To Date: +8.15% 3-Month: +3.58% 3-Year: +9.42% 52-Week Range: 173.53 - 192.52
1-Month: +1.64% 1-Year: +10.96% 5-Year: +9.63% Beta vs BZACCETP: 0.99

Mutual Fund Chart for ALFAEST

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  • ALFAEST:BZ 192.52
  • 1M
  • 1Y
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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. 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 2014-09-30) 192.52
Assets (M) (on 2014-09-30) 69.93
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 6,519 16,571,495 24.086%
BLFT 0 03/07/15 1,339 8,440,525 12.268%
BLFT 0 09/07/17 1,279 8,063,510 11.720%
BLFT 0 03/01/18 1,027 6,474,752 9.411%
CMIGBZ Float 12/23/16 62 667,121 0.970%
BRMLBZ Float 04/26/16 45 466,686 0.678%
SBSPBZ Float 01/15/18 44 445,722 0.648%
ANDRA Float 06/15/17 42 430,193 0.625%
CBEEBZ Float 06/15/17 42 430,123 0.625%
FLRYSA Float 02/15/20 41 412,159 0.599%

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

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