- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Investor 35 FI Multimercado Credito Privado Investidor Qualificado
+ Add to WatchlistALFAF35:BZ
310.12 BRL 0.03 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alfa Investor 35 FI Multimercado Credito Privado Investidor Qualificado (ALFAF35)
| Year To Date: | +2.36% | 3-Month: | +1.66% | 3-Year: | +9.54% | 52-Week Range: | 290.08 - 310.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +7.01% | 5-Year: | +9.84% | Beta vs BZACCETP: | 1.03 |
Fund Profile & Information for ALFAF35
Alfa Investor 35 FI Multimercado Credito Privado Investidor Qualificado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 09-08-2003 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFAF35
| NAV | (on 2013-05-16) 310.12 |
|---|---|
| Assets (M) | (on 2013-05-16) 20.80 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFAF35
No dividends reported
Fees & Expenses for ALFAF35
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFAF35
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 480 | 2,679,130 | 12.879% |
| BLFT 0 03/01/18 | 445 | 2,484,825 | 11.945% |
| Alfa Total Performance 20 Fund | 7,473 | 877,902 | 4.220% |
| Alfa Total Itau Institucional | 2,809 | 397,390 | 1.910% |
| Maua Arbitragem FIC FI Multime | 286,553 | 395,920 | 1.903% |
| BNDES Float 07/01/16 | 263 | 284,585 | 1.368% |
| CBEEBZ Float 06/15/17 | 20 | 205,910 | 0.990% |
| ANDRA Float 06/15/17 | 20 | 205,780 | 0.989% |
| MRSLOG Float 07/18/18 | 190 | 195,047 | 0.938% |
| BOVESPA INDEX FUT Apr13 | 19 | 194,344 | 0.934% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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