• 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

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ALFAF41:BZ

348.69 BRL 0.20 0.06%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.22% 3-Month: +2.56% 3-Year: +8.80% 52-Week Range: 316.41 - 348.48
1-Month: +0.83% 1-Year: +10.27% 5-Year: +9.36% Beta vs BZACCETP: 0.94

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  • ALFAF41:BZ 348.68
  • 1M
  • 1Y
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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 2014-11-26) 348.69
Assets (M) (on 2014-11-26) 5.30
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: 10/31/2014
Name Position Value % of Total
Alfa Total Itau Institucional 10,191 1,661,616 31.401%
Alfa Credito Privado FI Renda 8,427 1,588,967 30.028%
Alfa Total H Performance FIC F 9,387 1,273,674 24.070%
Alfa Total JGP Hedge FIC FI Mu 2,706 431,505 8.154%
Itau Hedge Multimercado FI 11,468 284,380 5.374%
Alfa Mix FI Renda Fixa Longo P 39 72,776 1.375%

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

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