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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Investor 20 FI Multimercado Investidor Qualificado

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ALFAF20:BZ

425.52 BRL 0.20 0.05%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Alfa Investor 20 FI Multimercado Investidor Qualificado (ALFAF20)

Year To Date: +0.92% 3-Month: +2.90% 3-Year: +8.80% 52-Week Range: 384.60 - 425.52
1-Month: +1.07% 1-Year: +10.84% 5-Year: +9.49% Beta vs BZACCETP: 1.06

Mutual Fund Chart for ALFAF20

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  • ALFAF20:BZ 425.52
  • 1M
  • 1Y
Interactive ALFAF20 Chart

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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 2015-01-26) 425.52
Assets (M) (on 2015-01-26) 10.01
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 339 2,216,208 21.912%
BNTNB 6 05/15/15 700 1,789,229 17.691%
Alfa Total H Performance FIC F 4,671 645,399 6.381%
BNDES 11.169 07/01/16 168 214,395 2.120%
BLFT 0 03/01/18 24 156,897 1.551%
CBEEBZ Float 06/15/17 11 110,698 1.095%
ANDRA Float 06/15/17 11 110,582 1.093%
MRSLOG Float 07/18/18 100 105,565 1.044%
ECORBZ Float 10/15/18 10 102,568 1.014%
CCROBZ Float 09/15/17 100 100,912 0.998%

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

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