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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Investor 35 FI Multimercado Credito Privado Investidor Qualificado

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ALFAF35:BZ

376.07 BRL 0.40 0.11%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Alfa Investor 35 FI Multimercado Credito Privado Investidor Qualificado (ALFAF35)

Year To Date: +7.54% 3-Month: +3.82% 3-Year: +8.98% 52-Week Range: 325.56 - 376.07
1-Month: +1.92% 1-Year: +15.66% 5-Year: +9.73% Beta vs BZACCETP: 2.47

Mutual Fund Chart for ALFAF35

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  • ALFAF35:BZ 376.59
  • 1M
  • 1Y
Interactive ALFAF35 Chart

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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 2015-05-27) 376.07
Assets (M) (on 2015-05-27) 33.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 04/30/2015
Name Position Value % of Total
BNTNB 6 05/15/15 1,800 4,850,228 14.549%
Safra Galileo FI Multimercado 10,709 3,129,887 9.389%
Alfa Global FI Multimercado Cr 20,486 2,668,564 8.005%
BLFT 0 03/01/18 310 2,103,504 6.310%
Gavea Macro FIC FI Multimercad 10,235 1,944,329 5.832%
Paineiras Hedge FIC FI Multime 346,488 1,813,667 5.441%
Brasil Plural Equity Hedge 30 1,219,510 1,635,931 4.907%
BNTNB 6 08/15/16 615 1,606,028 4.818%
Itau Hedge Multimercado FI 55,907 1,454,967 4.365%
Guepardo 60 FIC FIA 964,123 1,142,655 3.428%

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

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