• 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

190.37 BRL 0.12 0.06%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +9.93% 3-Month: +2.87% 3-Year: +8.53% 52-Week Range: 172.79 - 190.37
1-Month: +0.87% 1-Year: +10.82% 5-Year: +9.13% Beta vs BZACCETP: 1.06

Mutual Fund Chart for ALFAF59

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  • ALFAF59:BZ 190.49
  • 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 2014-12-17) 190.37
Assets (M) (on 2014-12-18) 5.27
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 327 828,324 15.799%
BLFT 0 03/01/18 122 789,990 15.068%
HSBC FIC FI Renda Fixa Credito 286,835 407,665 7.776%
Safra Galileo FI Multimercado 1,481 381,597 7.278%
BNDES Float 07/01/16 100 126,438 2.412%
CMIGBZ Float 12/23/16 5 55,390 1.056%
ANDRA Float 06/15/17 5 52,755 1.006%
CBEEBZ Float 06/15/17 5 52,742 1.006%
MRSLOG Float 07/18/18 50 52,250 0.997%
CYRBZ Float 02/15/17 5 51,936 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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