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Alfa Private Flex 041 FIC FI Multimercado Credito Privado IQ

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ALFAF41:BZ
401.767600
BRL
0.187500
0.05%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
356.321300 - 401.767600
1 Yr Return
12.80%
YTD Return
1.17%
Previous Close
401.580100
52Wk Range
356.321300 - 401.767600
1 Yr Return
12.97%
YTD Return
1.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
401.7676
Total Assets (m BRL) (on 02/03/2016)
5.588
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 1.85 m 33.21
Alfa Total H Performance FIC F 9.39 k 1.49 m 26.65
Alfa Total Itau Institucional 7.03 k 1.33 m 23.91
Alfa Total JGP Hedge FIC FI Mu 2.71 k 505.01 k 9.05
Itau Hedge Multimercado FI 11.47 k 318.80 k 5.71
Alfa Mix FI Renda Fixa Longo P 48.00 104.21 k 1.87
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