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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

437.14 BRL 0.11 0.02%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.68% 3-Month: +2.78% 3-Year: +8.95% 52-Week Range: 392.72 - 437.14
1-Month: +0.86% 1-Year: +11.42% 5-Year: +9.65% Beta vs BZACCETP: 1.07

Mutual Fund Chart for ALFAF20

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  • ALFAF20:BZ 437.14
  • 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 2015-04-23) 437.14
Assets (M) (on 2015-04-23) 9.97
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/20 329 2,211,419 22.311%
BNTNB 6 05/15/15 700 1,868,453 18.851%
BNTNB 6 08/15/16 256 666,563 6.725%
BNDES 11.169 07/01/16 168 220,735 2.227%
BLFT 0 03/01/18 24 161,320 1.628%
ANDRA Float 06/15/17 11 114,000 1.150%
CBEEBZ Float 06/15/17 11 113,792 1.148%
ECORBZ Float 10/15/18 10 105,623 1.066%
MRSLOG Float 07/18/18 100 102,615 1.035%
CCROBZ Float 09/15/17 100 100,846 1.017%

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

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