• 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

185.54 BRL 0.31 0.16%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.14% 3-Month: +3.43% 3-Year: +8.51% 52-Week Range: 169.43 - 185.23
1-Month: +1.74% 1-Year: +9.33% 5-Year: +9.03% Beta vs BZACCETP: 0.98

Mutual Fund Chart for ALFAF59

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  • ALFAF59:BZ 185.54
  • 1M
  • 1Y
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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 2014-09-19) 185.54
Assets (M) (on 2014-09-19) 5.19
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 657 1,670,114 32.587%
HSBC FIC FI Renda Fixa Credito 286,835 396,666 7.740%
BLFT 0 03/01/18 57 359,358 7.012%
Gavea Macro FIC FI Multimercad 1,870 318,144 6.208%
BNDES Float 07/01/16 100 123,011 2.400%
CMIGBZ Float 12/23/16 5 53,800 1.050%
BRMLBZ Float 04/26/16 5 51,854 1.012%
ANDRA Float 06/15/17 5 51,213 0.999%
CBEEBZ Float 06/15/17 5 51,205 0.999%
MRSLOG Float 07/18/18 50 50,770 0.991%

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

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