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Alfa Private Flex 027 FIC FI Multimercado Credito Privado IQ

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ALFAF27:BZ
384.106200
BRL
0.269400
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
383.84
52Wk Range
344.39 - 384.11
1 Yr Return
11.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
384.1062
Total Assets (m BRL) (on 07/02/2015)
11.163
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 964.00 1.92 m 17.28
Alfa Total H Performance FIC F 12.42 k 1.80 m 16.25
Alfa Total Itau Institucional 9.91 k 1.73 m 15.57
Alfa Estrategia Institucional 5.06 k 1.05 m 9.47
Alfa Credito Privado FI Renda 3.94 k 792.61 k 7.15
Itau Hedge Multimercado FI 23.66 k 624.97 k 5.64
Safra Absoluto 30 FIC FI Multi 2.22 k 614.17 k 5.54
Gavea Macro FIC FI Multimercad 2.75 k 544.45 k 4.91
Brasil Plural Macro FIC FI Mul 446.91 k 528.71 k 4.77
Alfa Total JGP Hedge FIC FI Mu 2.86 k 490.33 k 4.42
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