- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Investor 20 FI Multimercado Investidor Qualificado
+ Add to WatchlistALFAF20:BZ
364.64 BRL 0.07 0.02%As of 00:59:30 ET on 06/14/2013.
Snapshot for Alfa Investor 20 FI Multimercado Investidor Qualificado (ALFAF20)
| Year To Date: | +2.84% | 3-Month: | +1.60% | 3-Year: | +9.30% | 52-Week Range: | 342.28 - 364.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +6.63% | 5-Year: | +9.84% | Beta vs BZACCETP: | 1.02 |
Fund Profile & Information for ALFAF20
Alfa Investor 20 FI Multimercado Investidor Qualificado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 12-18-2002 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFAF20
| NAV | (on 2013-06-14) 364.64 |
|---|---|
| Assets (M) | (on 2013-06-14) 10.29 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALFAF20
No dividends reported
Fees & Expenses for ALFAF20
| 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 ALFAF20
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 599 | 3,364,300 | 32.768% |
| BNTNB 6 08/15/14 | 400 | 959,692 | 9.347% |
| BLFT 0 03/01/18 | 142 | 797,845 | 7.771% |
| Alfa Total Performance 20 Fund | 4,671 | 551,953 | 5.376% |
| BNDES 11.169 07/01/16 | 168 | 182,911 | 1.782% |
| CBEEBZ Float 06/15/17 | 11 | 114,003 | 1.110% |
| ANDRA Float 06/15/17 | 11 | 113,948 | 1.110% |
| CCROBZ Float 09/15/17 | 100 | 104,593 | 1.019% |
| MRSLOG Float 07/18/18 | 100 | 103,322 | 1.006% |
| ECORBZ Float 10/15/18 | 10 | 101,369 | 0.987% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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