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

Alfa Estrategia FI Multimercado IQ

+ Add to Watchlist

ALFAEST:BZ

182.79 BRL 0.25 0.14%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alfa Estrategia FI Multimercado IQ (ALFAEST)

Year To Date: +2.55% 3-Month: +2.20% 3-Year: +9.28% 52-Week Range: 167.77 - 182.54
1-Month: +0.47% 1-Year: +8.83% 5-Year: +9.38% Beta vs BZACCETP: 0.75

Mutual Fund Chart for ALFAEST

No chart data available.
  • ALFAEST:BZ 182.79
  • 1M
  • 1Y
Interactive ALFAEST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 182.79
Assets (M) (on 2014-04-14) 67.37
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 6,519 16,247,622 24.182%
BLFT 0 03/07/15 1,339 8,085,642 12.034%
BLFT 0 09/07/17 1,279 7,727,529 11.501%
BLFT 0 03/01/18 807 4,876,359 7.258%
BNTNB 6 08/15/14 749 1,823,430 2.714%
CMIGBZ Float 12/23/16 62 637,207 0.948%
BRMLBZ Float 04/26/16 45 469,176 0.698%
SBSPBZ Float 01/15/18 44 449,570 0.669%
CBEEBZ Float 06/15/17 42 433,258 0.645%
ANDRA Float 06/15/17 42 433,059 0.645%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil