Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alfa Investor 20 FI Multimercado Investidor Qualificado

+ Add to Watchlist

ALFAF20:BZ

429.90 BRL 0.22 0.05%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.96% 3-Month: +3.02% 3-Year: +8.88% 52-Week Range: 387.42 - 429.90
1-Month: +1.03% 1-Year: +11.03% 5-Year: +9.54% Beta vs BZACCETP: 1.06

Mutual Fund Chart for ALFAF20

No chart data available.
  • ALFAF20:BZ 429.90
  • 1M
  • 1Y
Interactive ALFAF20 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 429.90
Assets (M) (on 2015-02-26) 10.11
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/17 339 2,236,827 22.319%
BNTNB 6 05/15/15 700 1,817,066 18.131%
Alfa Total H Performance FIC F 4,671 651,539 6.501%
BNDES 11.169 07/01/16 168 216,533 2.161%
BLFT 0 03/01/18 24 158,359 1.580%
CBEEBZ Float 06/15/17 11 111,737 1.115%
ANDRA Float 06/15/17 11 111,714 1.115%
ECORBZ Float 10/15/18 10 103,590 1.034%
CCROBZ Float 09/15/17 100 101,861 1.016%
MRSLOG Float 07/18/18 100 100,613 1.004%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil