- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Investor 59 FI Multimercado Credito Privado IQ
+ Add to WatchlistALFAF59:BZ
166.10 BRL 0.04 0.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for Alfa Investor 59 FI Multimercado Credito Privado IQ (ALFAF59)
| Year To Date: | +1.95% | 3-Month: | +0.98% | 3-Year: | +9.03% | 52-Week Range: | 157.12 - 166.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.39% | 1-Year: | +5.83% | 5-Year: | +6.65% | Beta vs BZACCETP: | 1.12 |
Fund Profile & Information for ALFAF59
Alfa Investor 59 FI Multimercado Credito Privado IQ is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 08-25-2006 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFAF59
| NAV | (on 2013-06-17) 166.10 |
|---|---|
| Assets (M) | (on 2013-06-17) 5.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFAF59
No dividends reported
Fees & Expenses for ALFAF59
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFAF59
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 152 | 853,712 | 15.738% |
| BNTNB 6 08/15/14 | 300 | 719,769 | 13.268% |
| BLFT 0 03/01/18 | 115 | 646,142 | 11.911% |
| HSBC FICFI Rf Cred Priv LP Per | 286,835 | 351,651 | 6.482% |
| Advis Delta 30 FIC FI Multimer | 235,565 | 322,969 | 5.954% |
| Alfa Total Guepardo 60 FIC FIA | 2,702 | 277,682 | 5.119% |
| BNDES Float 07/01/16 | 100 | 108,876 | 2.007% |
| CBEEBZ Float 06/15/17 | 5 | 51,819 | 0.955% |
| ANDRA Float 06/15/17 | 5 | 51,794 | 0.955% |
| MRSLOG Float 07/18/18 | 50 | 51,661 | 0.952% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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