• 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

402.71 BRL 0.24 0.06%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.60% 3-Month: +2.47% 3-Year: +8.71% 52-Week Range: 368.88 - 402.47
1-Month: +0.93% 1-Year: +9.28% 5-Year: +9.14% Beta vs BZACCETP: 0.93

Mutual Fund Chart for ALFAF20

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  • ALFAF20:BZ 402.71
  • 1M
  • 1Y
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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 2014-07-30) 402.71
Assets (M) (on 2014-07-30) 10.39
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 499 3,090,139 30.018%
BNTNB 6 05/15/15 700 1,745,767 16.958%
Alfa Total H Performance FIC F 4,671 610,716 5.933%
BNDES 11.169 07/01/16 168 202,821 1.970%
BLFT 0 03/01/18 24 148,628 1.444%
ANDRA Float 06/15/17 11 110,448 1.073%
CBEEBZ Float 06/15/17 11 110,017 1.069%
MRSLOG Float 07/18/18 100 105,078 1.021%
ECORBZ Float 10/15/18 10 102,310 0.994%
CCROBZ Float 09/15/17 100 100,465 0.976%

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

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