• 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

431.96 BRL 0.29 0.07%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.41% 3-Month: +2.97% 3-Year: +7.72% 52-Week Range: 403.26 - 431.73
1-Month: +1.11% 1-Year: +7.11% 5-Year: +8.43% Beta vs BZACCETP: 0.54

Mutual Fund Chart for ALFAF03

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  • ALFAF03:BZ 431.96
  • 1M
  • 1Y
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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 2014-07-25) 431.96
Assets (M) (on 2014-07-25) 10.91
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: 06/30/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 4,952 1,146,836 10.658%
HSBC FIC FI Renda Fixa Credito 842,283 1,143,492 10.627%
Brasil Plural Credito Corporat 1,052,100 1,141,142 10.605%
Alfa Total Itau Institucional 6,877 1,080,910 10.045%
Itau Hedge Multimercado FI 36,030 871,376 8.098%
Gavea Macro FIC FI Multimercad 5,092 851,645 7.915%
JPM Yield FIC FI RF Classe A 5,913 756,354 7.029%
Paineiras Hedge FIC FI Multime 148,786 725,961 6.747%
JGP Equity FIC FI Multimercado 1,915 692,950 6.440%
Guepardo 60 FIC FIA 567,222 650,329 6.044%

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

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