• 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

180.99 BRL 0.10 0.06%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +4.51% 3-Month: +2.23% 3-Year: +8.17% 52-Week Range: 167.57 - 180.88
1-Month: +0.88% 1-Year: +8.11% 5-Year: +8.76% Beta vs BZACCETP: 0.66

Mutual Fund Chart for ALFAF59

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  • ALFAF59:BZ 180.88
  • 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 2014-07-22) 180.99
Assets (M) (on 2014-07-22) 5.13
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 700 1,745,767 34.310%
HSBC FIC FI Renda Fixa Credito 286,835 389,410 7.653%
Gavea Macro FIC FI Multimercad 1,870 312,819 6.148%
BLFT 0 03/01/18 24 148,628 2.921%
BNDES Float 07/01/16 100 120,727 2.373%
CMIGBZ Float 12/23/16 5 52,763 1.037%
MRSLOG Float 07/18/18 50 52,539 1.033%
SBSPBZ Float 01/15/18 5 52,465 1.031%
CYRBZ Float 02/15/17 5 52,289 1.028%
FLRYSA Float 02/15/20 5 52,025 1.022%

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

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