• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Private Flex 027 FIC FI Multimercado Credito Privado IQ

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ALFAF27:BZ

346.04 BRL 0.11 0.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Alfa Private Flex 027 FIC FI Multimercado Credito Privado IQ (ALFAF27)

Year To Date: +4.28% 3-Month: +2.44% 3-Year: +8.58% 52-Week Range: 320.55 - 346.15
1-Month: +0.86% 1-Year: +8.02% 5-Year: +9.07% Beta vs BZACCETP: 0.57

Mutual Fund Chart for ALFAF27

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  • ALFAF27:BZ 346.04
  • 1M
  • 1Y
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Fund Profile & Information for ALFAF27

Alfa Private Flex 027 FIC FI Multimercado Credito Privado IQ is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 08-08-2003 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFAF27

NAV (on 2014-07-23) 346.04
Assets (M) (on 2014-07-23) 9.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ALFAF27

No dividends reported

Fees & Expenses for ALFAF27

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFAF27

Filing Date: 06/30/2014
Name Position Value % of Total
Alfa Total H Performance FIC F 12,424 1,624,465 17.331%
Alfa Total Itau Institucional 9,912 1,557,916 16.621%
Alfa Estrategia FI Multimercad 5,060 940,467 10.034%
Alfa Mix FI Renda Fixa Longo P 510 913,147 9.742%
Alfa Credito Privado FI Renda 3,939 715,462 7.633%
Itau Hedge Multimercado FI 23,663 572,281 6.106%
Safra Absoluto 30 FIC FI Multi 2,221 509,303 5.434%
Brasil Plural Macro FIC FI Mul 446,905 470,758 5.022%
Gavea Macro FIC FI Multimercad 2,752 460,214 4.910%
Alfa Total JGP Hedge FIC FI Mu 2,863 442,050 4.716%

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

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