- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Private Flex 003 FIC FI Multimercado Credito Privado IQ
+ Add to WatchlistALFAF03:BZ
400.62 BRL 0.02 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alfa Private Flex 003 FIC FI Multimercado Credito Privado IQ (ALFAF03)
| Year To Date: | +2.05% | 3-Month: | +1.61% | 3-Year: | +9.16% | 52-Week Range: | 375.94 - 400.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +6.63% | 5-Year: | +9.56% | Beta vs BZACCETP: | 1.05 |
Fund Profile & Information for ALFAF03
Alfa Private Flex 003 FIC FI Multimercado Credito Privado IQ is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 02-28-2002 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFAF03
| NAV | (on 2013-05-22) 400.62 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.23 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFAF03
No dividends reported
Fees & Expenses for ALFAF03
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFAF03
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alfa Mix FI Renda Fixa Longo P | 1,551 | 2,508,262 | 24.627% |
| Alfa Total Itau Institucional | 9,323 | 1,318,721 | 12.947% |
| Alfa Juros e Moedas FI Multime | 7,064 | 741,240 | 7.278% |
| Alfa Total JGP Hedge FIC FI Mu | 4,768 | 668,556 | 6.564% |
| Alfa Performance FI Multimerca | 5,548 | 595,140 | 5.843% |
| Maua Arbitragem FIC FI Multime | 407,939 | 563,635 | 5.534% |
| Safra Absoluto 30 FIC FI Multi | 2,478 | 503,441 | 4.943% |
| Alfa Investor FI Referenciado | 567 | 502,085 | 4.930% |
| Itau Hedge Multimercado FI | 23,452 | 497,436 | 4.884% |
| Alfa Credito Privado FI Renda | 2,681 | 438,293 | 4.303% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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