Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alfa Private Flex 041 FIC FI Multimercado Credito Privado IQ

+ Add to Watchlist

ALFAF41:BZ

364.14 BRL 0.13 0.04%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Alfa Private Flex 041 FIC FI Multimercado Credito Privado IQ (ALFAF41)

Year To Date: +3.41% 3-Month: +2.94% 3-Year: +9.03% 52-Week Range: 328.31 - 364.14
1-Month: +1.05% 1-Year: +11.00% 5-Year: +9.64% Beta vs BZACCETP: 0.96

Mutual Fund Chart for ALFAF41

No chart data available.
  • ALFAF41:BZ 364.14
  • 1M
  • 1Y
Interactive ALFAF41 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 364.14
Assets (M) (on 2015-04-16) 5.37
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2015
Name Position Value % of Total
Alfa Credito Privado FI Renda 8,427 1,663,942 30.999%
Alfa Total H Performance FIC F 9,387 1,334,325 24.858%
Alfa Total Itau Institucional 7,033 1,200,936 22.373%
Alfa Total JGP Hedge FIC FI Mu 2,706 455,654 8.489%
Alfa Mix FI Renda Fixa Longo P 225 439,057 8.179%
Itau Hedge Multimercado FI 11,468 296,871 5.531%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil