• 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

354.49 BRL 0.20 0.06%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +6.83% 3-Month: +2.57% 3-Year: +8.51% 52-Week Range: 326.00 - 355.17
1-Month: +0.34% 1-Year: +8.86% 5-Year: +9.12% Beta vs BZACCETP: 0.77

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  • ALFAF27:BZ 354.49
  • 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 2014-10-20) 354.49
Assets (M) (on 2014-10-20) 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: 09/30/2014
Name Position Value % of Total
Alfa Total H Performance FIC F 12,424 1,669,667 17.227%
Alfa Total Itau Institucional 9,912 1,601,782 16.527%
Alfa Estrategia FI Multimercad 5,060 974,175 10.051%
Alfa Mix FI Renda Fixa Longo P 516 951,339 9.816%
Alfa Credito Privado FI Renda 3,939 735,554 7.589%
Itau Hedge Multimercado FI 23,663 586,619 6.053%
Safra Absoluto 30 FIC FI Multi 2,221 536,801 5.539%
Gavea Macro FIC FI Multimercad 2,752 500,117 5.160%
Brasil Plural Macro FIC FI Mul 446,905 472,929 4.880%
Alfa Total JGP Hedge FIC FI Mu 2,863 454,829 4.693%

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

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