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Alfa Investor 35 FI Multimercado Credito Privado Investidor Qualificado

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ALFAF35:BZ
383.113200
BRL
0.421700
0.11%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
330.372700 - 383.534900
1 Yr Return
15.96%
YTD Return
9.56%
Previous Close
383.53
52Wk Range
330.37 - 383.53
1 Yr Return
15.96%
YTD Return
9.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
383.1132
Total Assets (m BRL) (on 07/29/2015)
34.443
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 3.16 m 9.33
BLFT 0 03/01/18 420.00 2.91 m 8.60
BNTNB 6 08/15/16 1.08 k 2.89 m 8.54
Alfa Global FI Multimercado Cr 20.49 k 2.74 m 8.11
Gavea Macro FIC FI Multimercad 10.24 k 2.01 m 5.95
Paineiras Hedge FIC FI Multime 346.49 k 1.83 m 5.42
Brasil Plural Equity Hedge 30 1.22 m 1.67 m 4.94
Itau Hedge Multimercado FI 55.91 k 1.49 m 4.41
Guepardo 60 FIC FIA 964.12 k 1.02 m 3.03
Ambev SA 41.06 k 784.19 k 2.32
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