Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Investor 35 FI Multimercado Credito Privado Investidor Qualificado

+ Add to Watchlist

ALFAF35:BZ

370.46 BRL 0.32 0.09%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +5.94% 3-Month: +5.96% 3-Year: +9.01% 52-Week Range: 320.43 - 371.89
1-Month: +2.30% 1-Year: +15.73% 5-Year: +9.72% Beta vs BZACCETP: 2.61

Mutual Fund Chart for ALFAF35

No chart data available.
  • ALFAF35:BZ 370.46
  • 1M
  • 1Y
Interactive ALFAF35 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 370.46
Assets (M) (on 2015-03-26) 33.30
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 05/15/15 1,800 4,737,007 14.546%
Safra Galileo FI Multimercado 10,709 3,028,237 9.299%
Alfa Global FI Multimercado Cr 20,486 2,534,620 7.783%
BLFT 0 03/01/18 310 2,062,298 6.333%
Gavea Macro FIC FI Multimercad 10,235 1,923,762 5.907%
Paineiras Hedge FIC FI Multime 346,488 1,772,631 5.443%
Brasil Plural Equity Hedge 30 1,219,510 1,569,502 4.820%
Itau Hedge Multimercado FI 55,907 1,430,642 4.393%
Guepardo 60 FIC FIA 964,123 1,096,584 3.367%
Ambev SA 41,057 752,985 2.312%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil