- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Private Flex 041 FIC FI Multimercado Credito Privado IQ
+ Add to WatchlistALFAF41:BZ
303.37 BRL 0.07 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alfa Private Flex 041 FIC FI Multimercado Credito Privado IQ (ALFAF41)
| Year To Date: | +2.47% | 3-Month: | +1.70% | 3-Year: | +9.45% | 52-Week Range: | 283.40 - 303.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +7.14% | 5-Year: | +9.71% | Beta vs BZACCETP: | 0.97 |
Fund Profile & Information for ALFAF41
Alfa Private Flex 041 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: | 10-08-2003 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFAF41
| NAV | (on 2013-05-17) 303.37 |
|---|---|
| Assets (M) | (on 2013-05-17) 6.47 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFAF41
No dividends reported
Fees & Expenses for ALFAF41
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFAF41
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alfa Total Itau Institucional | 13,438 | 1,900,840 | 29.269% |
| Alfa Credito Privado FI Renda | 10,505 | 1,717,627 | 26.448% |
| Alfa Total Performance 20 Fund | 9,387 | 1,102,775 | 16.980% |
| Alfa Mix Advanced FI Multimerc | 3,313 | 617,634 | 9.510% |
| Alfa Mix FI Renda Fixa Longo P | 248 | 401,911 | 6.189% |
| Alfa Total JGP Hedge FIC FI Mu | 2,706 | 379,446 | 5.843% |
| Itau Hedge Multimercado FI | 11,468 | 243,248 | 3.746% |
| Alfa Investor FI Referenciado | 167 | 147,958 | 2.278% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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