• 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

359.23 BRL 0.02 0.01%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +8.26% 3-Month: +2.00% 3-Year: +8.40% 52-Week Range: 330.59 - 360.38
1-Month: +0.32% 1-Year: +8.91% 5-Year: +9.11% Beta vs BZACCETP: 0.78

Mutual Fund Chart for ALFAF27

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  • ALFAF27:BZ 359.23
  • 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 2014-12-16) 359.23
Assets (M) (on 2014-12-16) 10.05
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: 11/30/2014
Name Position Value % of Total
Alfa Total H Performance FIC F 12,424 1,700,095 16.883%
Alfa Total Itau Institucional 9,912 1,629,772 16.185%
Alfa Mix FI Renda Fixa Longo P 677 1,268,172 12.594%
Alfa Estrategia Institucional 5,060 990,059 9.832%
Alfa Credito Privado FI Renda 3,939 748,938 7.437%
Itau Hedge Multimercado FI 23,663 590,178 5.861%
Safra Absoluto 30 FIC FI Multi 2,221 550,099 5.463%
Brasil Plural Macro FIC FI Mul 446,905 489,326 4.859%
Gavea Macro FIC FI Multimercad 2,752 481,191 4.779%
Alfa Total JGP Hedge FIC FI Mu 2,863 460,196 4.570%

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

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