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Alfa Private Flex 003 FIC FI Multimercado Credito Privado IQ

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ALFAF03:BZ
474.667100
BRL
0.699400
0.15%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
473.97
52Wk Range
426.05 - 474.68
1 Yr Return
11.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
474.6671
Total Assets (m BRL) (on 06/26/2015)
11.988
Inception Date
02/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brasil Plural Credito Corporat 1.46 m 1.76 m 14.78
Safra Galileo FI Multimercado 4.95 k 1.49 m 12.49
Alfa Mix FI Renda Fixa Longo P 733.00 1.46 m 12.21
Alfa Total Itau Institucional 6.88 k 1.20 m 10.04
Itau Hedge Multimercado FI 36.03 k 951.60 k 7.98
JPM Brazilian Corporate Bonds 7.86 k 940.81 k 7.89
JPM Yield FIC FI RF Classe A 5.91 k 835.73 k 7.01
JGP Equity FIC FI Multimercado 1.68 k 603.96 k 5.07
Oceana Long Short FI Multimerc 191.18 k 590.90 k 4.96
Guepardo 60 FIC FIA 509.26 k 568.30 k 4.77
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151