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Alfa Private Flex 041 FIC FI Multimercado Credito Privado IQ

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ALFAF41:BZ
377.24
BRL
0.26
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
337.87 - 377.24
1 Yr Return
11.65%
YTD Return
7.13%
Previous Close
376.98
52Wk Range
337.87 - 377.24
1 Yr Return
11.65%
YTD Return
7.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
377.2394
Total Assets (m BRL) (on 07/31/2015)
5.442
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 1.71 m 31.74
Alfa Total H Performance FIC F 9.39 k 1.38 m 25.48
Alfa Total Itau Institucional 7.03 k 1.24 m 22.90
Alfa Total JGP Hedge FIC FI Mu 2.71 k 466.06 k 8.63
Alfa Mix FI Renda Fixa Longo P 162.00 325.23 k 6.02
Itau Hedge Multimercado FI 11.47 k 305.92 k 5.66
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