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  • 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

369.81 BRL 0.23 0.06%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.10% 3-Month: +2.79% 3-Year: +8.66% 52-Week Range: 334.83 - 369.81
1-Month: +1.15% 1-Year: +10.57% 5-Year: +9.39% Beta vs BZACCETP: 1.15

Mutual Fund Chart for ALFAF27

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  • ALFAF27:BZ 369.81
  • 1M
  • 1Y
Interactive ALFAF27 Chart

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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 2015-02-27) 369.81
Assets (M) (on 2015-02-27) 10.86
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: 01/31/2015
Name Position Value % of Total
Alfa Total H Performance FIC F 12,424 1,733,052 16.869%
Alfa Total Itau Institucional 9,912 1,661,392 16.172%
Alfa Mix FI Renda Fixa Longo P 737 1,407,248 13.698%
Alfa Estrategia Institucional 5,060 1,009,660 9.828%
Alfa Credito Privado FI Renda 3,939 763,343 7.430%
Itau Hedge Multimercado FI 23,663 598,416 5.825%
Safra Absoluto 30 FIC FI Multi 2,221 563,963 5.489%
Gavea Macro FIC FI Multimercad 2,752 508,449 4.949%
Brasil Plural Macro FIC FI Mul 446,905 495,705 4.825%
Alfa Total JGP Hedge FIC FI Mu 2,863 469,117 4.566%

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

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