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Alfa Private Flex 041 FIC FI Multimercado Credito Privado IQ

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ALFAF41:BZ
372.835100
BRL
0.158500
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
372.68
52Wk Range
334.99 - 372.84
1 Yr Return
11.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
372.8351
Total Assets (m BRL) (on 07/02/2015)
5.407
Inception Date
10/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alfa Credito Privado FI Renda 8.43 k 1.70 m 31.57
Alfa Total H Performance FIC F 9.39 k 1.36 m 25.33
Alfa Total Itau Institucional 7.03 k 1.22 m 22.79
Alfa Total JGP Hedge FIC FI Mu 2.71 k 463.47 k 8.63
Alfa Mix FI Renda Fixa Longo P 198.00 392.48 k 7.30
Itau Hedge Multimercado FI 11.47 k 302.89 k 5.64
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151