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Alfa Private Flex 041 FIC FI Multimercado Credito Privado IQ

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ALFAF41:BZ
380.892100
BRL
0.197400
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
340.922100 - 380.892100
1 Yr Return
11.72%
YTD Return
8.17%
Previous Close
380.694700
52Wk Range
340.922100 - 380.892100
1 Yr Return
11.72%
YTD Return
8.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
380.8921
Total Assets (m BRL) (on 08/31/2015)
5.470
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 1.74 m 31.88
Alfa Total H Performance FIC F 9.39 k 1.39 m 25.59
Alfa Total Itau Institucional 7.03 k 1.25 m 23.00
Alfa Total JGP Hedge FIC FI Mu 2.71 k 473.12 k 8.69
Itau Hedge Multimercado FI 11.47 k 310.73 k 5.71
Alfa Mix FI Renda Fixa Longo P 149.00 301.67 k 5.54
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