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Alfa Private Flex 027 FIC FI Multimercado Credito Privado IQ

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ALFAF27:BZ
388.495200
BRL
0.149100
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
346.708200 - 388.495200
1 Yr Return
12.05%
YTD Return
7.26%
Previous Close
388.35
52Wk Range
346.71 - 388.50
1 Yr Return
12.05%
YTD Return
7.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
388.4952
Total Assets (m BRL) (on 07/29/2015)
11.272
Inception Date
08/08/2003
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alfa Total Itau Institucional 9.91 k 1.74 m 15.63
Alfa Mix FI Renda Fixa Longo P 763.00 1.53 m 13.73
Alfa Total H Performance FIC F 10.38 k 1.52 m 13.64
Alfa Estrategia Institucional 5.06 k 1.06 m 9.49
Alfa Credito Privado FI Renda 3.94 k 801.22 k 7.18
Alfa Juros e Moedas FI Multime 5.59 k 735.01 k 6.59
Itau Hedge Multimercado FI 23.66 k 631.23 k 5.66
Safra Absoluto 30 FIC FI Multi 2.22 k 609.46 k 5.46
Gavea Macro FIC FI Multimercad 2.75 k 541.13 k 4.85
Brasil Plural Macro FIC FI Mul 446.91 k 532.66 k 4.78
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151