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Alfa Investor 35 FI Multimercado Credito Privado Investidor Qualificado

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ALFAF35:BZ
376.416400
BRL
0.240800
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
376.66
52Wk Range
328.73 - 377.71
1 Yr Return
14.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
376.4164
Total Assets (m BRL) (on 06/30/2015)
33.841
Inception Date
09/08/2003
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Galileo FI Multimercado 10.71 k 3.22 m 9.52
Alfa Global FI Multimercado Cr 20.49 k 2.82 m 8.34
BLFT 0 03/01/18 310.00 2.12 m 6.28
Gavea Macro FIC FI Multimercad 10.24 k 2.02 m 5.98
BNTNB 6 08/15/16 743.00 1.97 m 5.83
Paineiras Hedge FIC FI Multime 346.49 k 1.84 m 5.43
Brasil Plural Equity Hedge 30 1.22 m 1.65 m 4.89
Itau Hedge Multimercado FI 55.91 k 1.48 m 4.36
Guepardo 60 FIC FIA 964.12 k 1.08 m 3.18
Ambev SA 41.06 k 755.45 k 2.23
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151