• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Private Flex 003 FIC FI Multimercado Credito Privado IQ

+ Add to Watchlist

ALFAF03:BZ

440.23 BRL 0.04 0.01%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Alfa Private Flex 003 FIC FI Multimercado Credito Privado IQ (ALFAF03)

Year To Date: +5.46% 3-Month: +0.30% 3-Year: +7.01% 52-Week Range: 412.15 - 447.70
1-Month: -0.77% 1-Year: +6.72% 5-Year: +8.18% Beta vs BZACCETP: 0.42

Mutual Fund Chart for ALFAF03

No chart data available.
  • ALFAF03:BZ 440.23
  • 1M
  • 1Y
Interactive ALFAF03 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 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 2014-12-16) 440.23
Assets (M) (on 2014-12-16) 11.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALFAF03

No dividends reported

Fees & Expenses for ALFAF03

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFAF03

Filing Date: 11/30/2014
Name Position Value % of Total
Alfa Mix FI Renda Fixa Longo P 1,104 2,068,801 18.296%
Safra Galileo FI Multimercado 4,952 1,275,453 11.280%
Brasil Plural Credito Corporat 1,052,100 1,197,998 10.595%
Alfa Total Itau Institucional 6,877 1,130,764 10.000%
Itau Hedge Multimercado FI 36,030 898,626 7.947%
JPM Yield FIC FI RF Classe A 5,913 791,222 6.998%
Guepardo 60 FIC FIA 567,222 709,677 6.276%
JGP Equity FIC FI Multimercado 1,915 701,235 6.202%
Safra Carteira Institucional F 2,572 573,758 5.074%
Oceana Long Short FI Multimerc 191,179 561,624 4.967%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil