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  • 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

206.51 BRL 0.12 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alfa Estrategia Institucional FI Multimercado (ALFAEST)

Year To Date: +4.52% 3-Month: +2.80% 3-Year: +9.49% 52-Week Range: 184.39 - 206.51
1-Month: +0.95% 1-Year: +12.16% 5-Year: +10.04% Beta vs BZACCETP: 0.97

Mutual Fund Chart for ALFAEST

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  • ALFAEST:BZ 206.51
  • 1M
  • 1Y
Interactive ALFAEST Chart

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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 2015-05-21) 206.51
Assets (M) (on 2015-05-20) 94.33
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 05/15/15 8,819 23,763,422 25.392%
BLFT 0 09/01/20 2,707 18,368,339 19.627%
BNTNB 6 08/15/16 3,014 7,870,844 8.410%
BLFT 0 09/07/15 1,130 7,667,611 8.193%
BLFT 0 03/01/18 415 2,815,981 3.009%
CBEEBZ Float 06/15/17 89 930,413 0.994%
ANDRA Float 06/15/17 89 918,376 0.981%
MRSLOG Float 07/18/18 850 881,009 0.941%
SBSPBZ Float 01/15/18 84 852,037 0.910%
ECORBZ Float 10/15/18 82 824,719 0.881%

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

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