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  • 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

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ALFAF03:BZ

446.97 BRL 0.44 0.10%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.08% 3-Month: +1.75% 3-Year: +7.11% 52-Week Range: 412.15 - 448.02
1-Month: +0.28% 1-Year: +8.00% 5-Year: +8.33% Beta vs BZACCETP: 0.61

Mutual Fund Chart for ALFAF03

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  • ALFAF03:BZ 446.97
  • 1M
  • 1Y
Interactive ALFAF03 Chart

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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 2015-01-28) 446.97
Assets (M) (on 2015-01-28) 11.29
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: 12/31/2014
Name Position Value % of Total
Alfa Mix FI Renda Fixa Longo P 1,101 2,080,472 18.444%
Safra Galileo FI Multimercado 4,952 1,276,475 11.316%
Brasil Plural Credito Corporat 1,052,100 1,209,698 10.724%
Alfa Total Itau Institucional 6,877 1,141,739 10.122%
Itau Hedge Multimercado FI 36,030 903,957 8.014%
JPM Yield FIC FI RF Classe A 5,913 799,115 7.084%
JGP Equity FIC FI Multimercado 1,915 662,567 5.874%
Guepardo 60 FIC FIA 567,222 651,501 5.776%
Safra Carteira Institucional F 2,572 578,029 5.124%
Oceana Long Short FI Multimerc 191,179 565,974 5.018%

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

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