• 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

330.96 BRL 0.21 0.06%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +3.80% 3-Month: +2.83% 3-Year: +7.56% 52-Week Range: 306.76 - 331.18
1-Month: +1.05% 1-Year: +8.22% 5-Year: +8.45% Beta vs BZACCETP: 0.93

Mutual Fund Chart for ALFAF35

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  • ALFAF35:BZ 331.11
  • 1M
  • 1Y
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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 2014-07-23) 330.96
Assets (M) (on 2014-07-24) 29.77
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 1,800 4,489,114 15.258%
Safra Galileo FI Multimercado 10,709 2,480,377 8.430%
Alfa Global FI Multimercado Cr 20,486 1,969,025 6.692%
Gavea Macro FIC FI Multimercad 10,235 1,711,618 5.817%
Paineiras Hedge FIC FI Multime 346,488 1,690,593 5.746%
Plural Capital Equity Hedge 30 1,219,510 1,482,776 5.040%
Itau Hedge Multimercado FI 55,907 1,352,108 4.596%
Guepardo 60 FIC FIA 964,123 1,105,383 3.757%
BLFT 0 03/01/18 160 990,855 3.368%
AMBEV SA 41,000 646,160 2.196%

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

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