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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

472.51 BRL 0.16 0.03%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +5.80% 3-Month: +3.46% 3-Year: +7.92% 52-Week Range: 422.85 - 472.51
1-Month: +0.95% 1-Year: +11.86% 5-Year: +8.92% Beta vs BZACCETP: 1.17

Mutual Fund Chart for ALFAF03

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  • ALFAF03:BZ 472.51
  • 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 2015-05-25) 472.51
Assets (M) (on 2015-05-25) 11.93
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: 04/30/2015
Name Position Value % of Total
Brasil Plural Credito Corporat 1,458,652 1,744,019 14.714%
Safra Galileo FI Multimercado 4,952 1,447,146 12.210%
Alfa Mix FI Renda Fixa Longo P 736 1,447,141 12.210%
Alfa Total Itau Institucional 6,877 1,185,330 10.001%
Itau Hedge Multimercado FI 36,030 937,663 7.911%
JPM Brazilian Corporate Bonds 7,858 931,283 7.857%
JPM Yield FIC FI RF Classe A 5,913 827,429 6.981%
JGP Equity FIC FI Multimercado 1,679 630,508 5.320%
Guepardo 60 FIC FIA 509,257 603,559 5.092%
Oceana Long Short FI Multimerc 191,179 586,456 4.948%

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

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