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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Investor 59 FI Multimercado Credito Privado IQ

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ALFAF59:BZ

198.10 BRL 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Alfa Investor 59 FI Multimercado Credito Privado IQ (ALFAF59)

Year To Date: +3.59% 3-Month: +3.73% 3-Year: +8.80% 52-Week Range: 176.09 - 198.10
1-Month: +1.30% 1-Year: +12.65% 5-Year: +9.54% Beta vs BZACCETP: 1.43

Mutual Fund Chart for ALFAF59

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  • ALFAF59:BZ 198.10
  • 1M
  • 1Y
Interactive ALFAF59 Chart

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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 2015-03-25) 198.10
Assets (M) (on 2015-03-25) 5.48
Fund Leveraged Y
Fund Leverage Percent Y
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 05/15/15 327 860,556 15.889%
BLFT 0 03/01/18 122 811,614 14.986%
HSBC FIC FI Renda Fixa Credito 286,835 419,113 7.739%
Safra Galileo FI Multimercado 1,481 418,903 7.735%
BLFT 0 09/01/20 20 133,051 2.457%
BNDES Float 07/01/16 100 129,987 2.400%
GNANBZ Float 02/28/16 5 52,940 0.977%
BRMLBZ Float 04/26/16 5 51,955 0.959%
CBEEBZ Float 06/15/17 5 51,240 0.946%
ANDRA Float 06/15/17 5 51,237 0.946%

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

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