• 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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ALFAF38:BZ

328.83 BRL 0.13 0.04%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +2.78% 3-Month: +2.46% 3-Year: +8.95% 52-Week Range: 302.84 - 328.70
1-Month: +0.85% 1-Year: +8.63% 5-Year: +9.15% Beta vs BZACCETP: 1.00

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  • ALFAF38:BZ 328.83
  • 1M
  • 1Y
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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 2014-04-14) 328.83
Assets (M) (on 2014-04-14) 6.56
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: 03/31/2014
Name Position Value % of Total
Alfa Mix FI Renda Fixa Longo P 2,171 3,800,531 58.160%
Alfa Total Itau Institucional 17,974 2,754,070 42.146%

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

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