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Alfa Private Flex 027 FIC FI Multimercado Credito Privado IQ

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ALFAF27:BZ
392.487000
BRL
0.285400
0.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
350.982500 - 392.487000
1 Yr Return
11.83%
YTD Return
8.36%
Previous Close
392.201600
52Wk Range
350.982500 - 392.487000
1 Yr Return
11.83%
YTD Return
8.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
392.487
Total Assets (m BRL) (on 08/28/2015)
11.368
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 Mix FI Renda Fixa Longo P 903.00 1.83 m 16.21
Alfa Total Itau Institucional 9.91 k 1.76 m 15.59
Alfa Total H Performance FIC F 10.38 k 1.54 m 13.61
Alfa Estrategia Institucional 5.06 k 1.07 m 9.49
Alfa Credito Privado FI Renda 3.94 k 810.88 k 7.17
Alfa Juros e Moedas FI Multime 5.59 k 747.34 k 6.61
Itau Hedge Multimercado FI 23.66 k 641.16 k 5.67
Safra Absoluto 30 FIC FI Multi 2.22 k 627.67 k 5.55
Gavea Macro FIC FI Multimercad 2.75 k 567.84 k 5.02
Brasil Plural Macro FIC FI Mul 446.91 k 551.68 k 4.88
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