• 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

189.00 BRL 0.09 0.05%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Alfa Estrategia FI Multimercado IQ (ALFAEST)

Year To Date: +6.18% 3-Month: +2.65% 3-Year: +9.19% 52-Week Range: 172.76 - 189.00
1-Month: +1.01% 1-Year: +9.34% 5-Year: +9.38% Beta vs BZACCETP: 0.75

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  • ALFAEST:BZ 189.00
  • 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 2014-08-21) 189.00
Assets (M) (on 2014-08-21) 68.65
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 6,519 16,397,439 24.031%
BLFT 0 03/07/15 1,339 8,368,142 12.264%
BLFT 0 09/07/17 1,279 7,994,784 11.717%
BLFT 0 03/01/18 1,027 6,419,574 9.408%
BNTNB 6 08/15/14 749 1,884,273 2.762%
CMIGBZ Float 12/23/16 62 660,940 0.969%
BRMLBZ Float 04/26/16 45 462,646 0.678%
SBSPBZ Float 01/15/18 44 442,084 0.648%
FLRYSA Float 02/15/20 41 430,941 0.632%
ANDRA Float 06/15/17 42 426,121 0.625%

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

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