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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

201.28 BRL 0.10 0.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Alfa Estrategia Institucional FI Multimercado (ALFAEST)

Year To Date: +1.88% 3-Month: +2.98% 3-Year: +9.47% 52-Week Range: 181.09 - 201.28
1-Month: +1.04% 1-Year: +11.23% 5-Year: +9.86% Beta vs BZACCETP: 0.93

Mutual Fund Chart for ALFAEST

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  • ALFAEST:BZ 201.28
  • 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 2015-02-26) 201.28
Assets (M) (on 2015-02-26) 91.95
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 05/15/15 8,819 22,892,434 23.973%
BLFT 0 09/07/17 1,707 11,263,313 11.795%
BLFT 0 03/07/15 1,339 8,835,135 9.252%
BLFT 0 09/01/20 1,000 6,598,309 6.910%
BLFT 0 09/07/15 830 5,476,596 5.735%
BLFT 0 03/01/18 415 2,738,298 2.868%
CBEEBZ Float 06/15/17 89 904,053 0.947%
ANDRA Float 06/15/17 89 903,869 0.947%
MRSLOG Float 07/18/18 850 855,211 0.896%
ECORBZ Float 10/15/18 82 849,436 0.890%

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

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