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Alfa Investor 20 FI Multimercado Investidor Qualificado

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ALFAF20:BZ
452.863200
BRL
0.502500
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
402.996000 - 452.863200
1 Yr Return
12.37%
YTD Return
7.41%
Previous Close
452.36
52Wk Range
403.00 - 452.86
1 Yr Return
12.37%
YTD Return
7.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
452.8632
Total Assets (m BRL) (on 07/31/2015)
9.733
Inception Date
12/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 329.00 2.28 m 23.50
BNTNB 6 08/15/16 529.00 1.42 m 14.65
BNDES 11.169 07/01/16 168.00 227.65 k 2.35
BLFT 0 03/01/18 24.00 166.21 k 1.71
CBEEBZ Float 06/15/17 11.00 110.59 k 1.14
ANDRA Float 06/15/17 11.00 108.87 k 1.12
MRSLOG Float 07/18/18 100.00 105.92 k 1.09
ECORBZ Float 10/15/18 10.00 102.74 k 1.06
CCROBZ Float 09/15/17 100.00 100.92 k 1.04
CMIGBZ Float 12/10/18 9.00 96.54 k 1.00
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151