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Alfa Investor 035 FI Multimercado Credito Privado Investimento no Exterior IQ

ALFAF35:BZ
427.368800
BRL
0.282900
0.07%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
375.137800 - 427.799700
1 Yr Return
13.56%
YTD Return
4.91%
Previous Close
427.085900
52Wk Range
375.137800 - 427.799700
1 Yr Return
14.08%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
427.3688
Total Assets (m BRL) (on 05/24/2016)
38.421
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
820.00 6.34 m 16.65
10.71 k 3.61 m 9.49
320.00 2.47 m 6.50
10.24 k 2.31 m 6.08
346.49 k 2.15 m 5.66
1.71 m 1.87 m 4.93
1.22 m 1.76 m 4.63
490.00 1.41 m 3.70
766.15 k 1.14 m 3.00
147.00 424.01 k 1.11
Profile
Alfa Investor 035 FI Multimercado Credito Privado Investimento no Exterior 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