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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

467.54 BRL 0.50 0.11%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +4.78% 3-Month: +4.52% 3-Year: +7.85% 52-Week Range: 418.97 - 468.74
1-Month: +0.88% 1-Year: +11.69% 5-Year: +8.91% Beta vs BZACCETP: 1.21

Mutual Fund Chart for ALFAF03

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  • ALFAF03:BZ 467.96
  • 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 2015-04-22) 467.54
Assets (M) (on 2015-04-23) 11.82
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: 03/31/2015
Name Position Value % of Total
Brasil Plural Credito Corporat 1,458,652 1,726,876 14.706%
Safra Galileo FI Multimercado 4,952 1,462,659 12.456%
Alfa Mix FI Renda Fixa Longo P 740 1,442,457 12.284%
Alfa Total Itau Institucional 6,877 1,174,298 10.000%
Itau Hedge Multimercado FI 36,030 932,705 7.943%
JPM Brazilian Corporate Bonds 7,858 920,261 7.837%
JPM Yield FIC FI RF Classe A 5,913 819,538 6.979%
JGP Equity FIC FI Multimercado 1,679 604,087 5.144%
Oceana Long Short FI Multimerc 191,179 581,415 4.951%
Guepardo 60 FIC FIA 509,257 567,623 4.834%

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

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