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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

199.45 BRL 0.08 0.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Alfa Estrategia Institucional FI Multimercado (ALFAEST)

Year To Date: +0.95% 3-Month: +2.95% 3-Year: +9.39% 52-Week Range: 179.70 - 199.45
1-Month: +1.03% 1-Year: +11.01% 5-Year: +9.79% Beta vs BZACCETP: 1.04

Mutual Fund Chart for ALFAEST

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  • ALFAEST:BZ 199.45
  • 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 2015-01-29) 199.45
Assets (M) (on 2015-01-29) 95.57
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 8,819 22,541,732 23.994%
BLFT 0 09/07/17 1,707 11,159,489 11.878%
BLFT 0 03/07/15 1,339 8,753,440 9.317%
BLFT 0 09/01/20 1,000 6,537,218 6.958%
BLFT 0 09/07/15 830 5,425,973 5.776%
BLFT 0 03/01/18 415 2,713,019 2.888%
MRSLOG Float 07/18/18 850 897,305 0.955%
CBEEBZ Float 06/15/17 89 895,651 0.953%
ANDRA Float 06/15/17 89 894,710 0.952%
SBSPBZ Float 01/15/18 84 879,035 0.936%

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

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