- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Private Flex 038 FIC FI Multimercado Credito Privado IQ
+ Add to WatchlistALFAF38:BZ
304.88 BRL 0.08 0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alfa Private Flex 038 FIC FI Multimercado Credito Privado IQ (ALFAF38)
| Year To Date: | +2.41% | 3-Month: | +1.59% | 3-Year: | +9.42% | 52-Week Range: | 285.21 - 304.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +7.03% | 5-Year: | +9.74% | Beta vs BZACCETP: | 1.04 |
Fund Profile & Information for ALFAF38
Alfa Private Flex 038 FIC FI Multimercado Credito Privado IQ is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 09-04-2003 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFAF38
| NAV | (on 2013-05-22) 304.88 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.04 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFAF38
No dividends reported
Fees & Expenses for ALFAF38
| 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 ALFAF38
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alfa Mix FI Renda Fixa Longo P | 4,626 | 7,481,651 | 74.771% |
| Alfa Total Itau Institucional | 17,974 | 2,542,393 | 25.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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