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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

369.63 BRL 0.45 0.12%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +5.83% 3-Month: +5.07% 3-Year: +8.71% 52-Week Range: 321.81 - 372.59
1-Month: -0.08% 1-Year: +14.86% 5-Year: +9.57% Beta vs BZACCETP: 2.67

Mutual Fund Chart for ALFAF35

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  • ALFAF35:BZ 369.63
  • 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 2015-04-24) 369.63
Assets (M) (on 2015-04-24) 33.23
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 05/15/15 1,800 4,804,594 14.387%
Safra Galileo FI Multimercado 10,709 3,163,440 9.473%
Alfa Global FI Multimercado Cr 20,486 2,827,277 8.466%
BLFT 0 03/01/18 310 2,083,712 6.240%
Gavea Macro FIC FI Multimercad 10,235 1,997,843 5.982%
Paineiras Hedge FIC FI Multime 346,488 1,838,946 5.507%
Brasil Plural Equity Hedge 30 1,219,510 1,643,380 4.921%
BNTNB 6 08/15/16 615 1,601,314 4.795%
Itau Hedge Multimercado FI 55,907 1,447,272 4.334%
Guepardo 60 FIC FIA 964,123 1,074,621 3.218%

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

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