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Alfa Investor 20 FI Multimercado Investidor Qualificado

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ALFAF20:BZ
458.046900
BRL
0.424500
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
407.047800 - 458.046900
1 Yr Return
12.53%
YTD Return
8.64%
Previous Close
457.622400
52Wk Range
407.047800 - 458.046900
1 Yr Return
12.53%
YTD Return
8.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
458.0469
Total Assets (m BRL) (on 09/02/2015)
9.744
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 2.31 m 23.69
BNTNB 6 08/15/16 759.00 2.07 m 21.23
BNDES 11.169 07/01/16 168.00 230.45 k 2.37
BLFT 0 03/01/18 24.00 168.16 k 1.73
CBEEBZ Float 06/15/17 11.00 111.98 k 1.15
ANDRA Float 06/15/17 11.00 110.38 k 1.13
ECORBZ Float 10/15/18 10.00 104.04 k 1.07
CCROBZ Float 09/15/17 100.00 102.17 k 1.05
MRSLOG Float 07/18/18 100.00 100.63 k 1.03
CMIGBZ Float 12/10/18 9.00 97.82 k 1.01
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