• 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

354.21 BRL 0.01 0.00%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +6.75% 3-Month: +3.14% 3-Year: +8.67% 52-Week Range: 324.51 - 354.23
1-Month: +1.09% 1-Year: +9.13% 5-Year: +9.21% Beta vs BZACCETP: 0.88

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  • ALFAF27:BZ 354.21
  • 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 2014-09-29) 354.21
Assets (M) (on 2014-09-29) 9.69
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: 08/31/2014
Name Position Value % of Total
Alfa Total H Performance FIC F 12,424 1,654,534 17.265%
Alfa Total Itau Institucional 9,912 1,587,010 16.561%
Alfa Estrategia FI Multimercad 5,060 958,503 10.002%
Alfa Mix FI Renda Fixa Longo P 517 945,024 9.861%
Alfa Credito Privado FI Renda 3,939 728,781 7.605%
Itau Hedge Multimercado FI 23,663 581,965 6.073%
Safra Absoluto 30 FIC FI Multi 2,221 523,719 5.465%
Brasil Plural Macro FIC FI Mul 446,905 475,419 4.961%
Gavea Macro FIC FI Multimercad 2,752 468,048 4.884%
Alfa Total JGP Hedge FIC FI Mu 2,863 451,618 4.713%

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

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