• 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

340.26 BRL 0.13 0.04%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.65% 3-Month: +2.61% 3-Year: +8.89% 52-Week Range: 310.12 - 340.26
1-Month: +0.92% 1-Year: +9.82% 5-Year: +9.29% Beta vs BZACCETP: 0.95

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  • ALFAF41:BZ 340.26
  • 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 2014-08-28) 340.26
Assets (M) (on 2014-08-28) 5.25
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: 07/31/2014
Name Position Value % of Total
Alfa Credito Privado FI Renda 8,964 1,643,914 31.407%
Alfa Total Itau Institucional 10,191 1,617,347 30.900%
Alfa Total H Performance FIC F 9,387 1,239,256 23.676%
Alfa Total JGP Hedge FIC FI Mu 2,706 421,494 8.053%
Itau Hedge Multimercado FI 11,468 280,279 5.355%
Alfa Mix FI Renda Fixa Longo P 30 53,425 1.021%

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

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