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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

457.42 BRL 0.72 0.16%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.26% 3-Month: +2.12% 3-Year: +7.58% 52-Week Range: 414.46 - 456.70
1-Month: +2.01% 1-Year: +10.39% 5-Year: +8.64% Beta vs BZACCETP: 0.83

Mutual Fund Chart for ALFAF03

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  • ALFAF03:BZ 457.42
  • 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 2015-02-26) 457.42
Assets (M) (on 2015-02-26) 11.55
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: 01/31/2015
Name Position Value % of Total
Alfa Mix FI Renda Fixa Longo P 927 1,770,313 15.612%
Brasil Plural Credito Corporat 1,458,652 1,694,079 14.940%
Safra Galileo FI Multimercado 4,952 1,315,514 11.601%
Alfa Total Itau Institucional 6,877 1,152,703 10.165%
Itau Hedge Multimercado FI 36,030 911,169 8.035%
JPM Brazilian Corporate Bonds 7,858 902,116 7.956%
JPM Yield FIC FI RF Classe A 5,913 804,661 7.096%
JGP Equity FIC FI Multimercado 1,915 633,130 5.583%
Guepardo 60 FIC FIA 567,222 627,138 5.531%
Oceana Long Short FI Multimerc 191,179 568,304 5.012%

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

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