• 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

419.06 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +0.39% 3-Month: +0.97% 3-Year: +7.68% 52-Week Range: 396.90 - 420.07
1-Month: +1.11% 1-Year: +5.53% 5-Year: +8.36% Beta vs BZACCETP: -0.01

Mutual Fund Chart for ALFAF03

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  • ALFAF03:BZ 419.06
  • 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 2014-04-14) 419.06
Assets (M) (on 2014-04-14) 10.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

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: 03/31/2014
Name Position Value % of Total
Alfa Total Itau Institucional 9,323 1,428,516 13.489%
Safra Galileo FI Multimercado 4,952 1,117,608 10.553%
HSBC FICFI Rf Cred Priv LP Per 842,283 1,114,623 10.525%
JPM Yield FIC FI RF Classe A 8,895 1,109,434 10.476%
Gavea Macro FIC FI Multimercad 5,092 872,889 8.242%
Itau Hedge Multimercado FI 36,030 848,022 8.007%
Paineiras Hedge FIC FI Multime 148,786 740,340 6.991%
Safra Carteira Institucional F 3,341 687,043 6.487%
JGP Equity FIC FI Multimercado 1,915 653,501 6.171%
Guepardo 60 FIC FIA 567,222 640,637 6.049%

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

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