• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Private Flex 038 FIC FI Multimercado Credito Privado IQ

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346.14 BRL 0.15 0.04%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Alfa Private Flex 038 FIC FI Multimercado Credito Privado IQ (ALFAF38)

Year To Date: +8.19% 3-Month: +2.59% 3-Year: +8.70% 52-Week Range: 315.11 - 346.14
1-Month: +0.81% 1-Year: +9.99% 5-Year: +9.28% Beta vs BZACCETP: 0.97

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  • ALFAF38:BZ 346.14
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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 2014-10-22) 346.14
Assets (M) (on 2014-10-22) 6.86
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
Alfa Mix FI Renda Fixa Longo P 2,137 3,937,281 57.735%
Alfa Total Itau Institucional 17,974 2,904,586 42.592%

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

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