• 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

322.28 BRL 0.92 0.29%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.03% 3-Month: +1.49% 3-Year: +7.64% 52-Week Range: 300.87 - 322.93
1-Month: +1.43% 1-Year: +4.54% 5-Year: +8.43% Beta vs BZACCETP: 0.57

Mutual Fund Chart for ALFAF35

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  • ALFAF35:BZ 322.28
  • 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 2014-04-16) 322.28
Assets (M) (on 2014-04-16) 28.97
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 1,800 4,486,228 15.521%
Safra Galileo FI Multimercado 10,709 2,417,163 8.362%
Gavea Macro FIC FI Multimercad 12,596 2,159,038 7.469%
Paineiras Hedge FIC FI Multime 346,488 1,724,079 5.965%
Itau Hedge Multimercado FI 55,907 1,315,871 4.552%
Patria Equity II FIC FI 7,976 1,276,675 4.417%
JPM Real Rates FI Renda Fixa 5,696 1,131,478 3.914%
Guepardo 60 FIC FIA 964,123 1,088,910 3.767%
Apex Acoes 30 FIC FIA 789,887 823,307 2.848%
AMBEV SA 41,000 694,950 2.404%

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

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