• 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

176.97 BRL 0.20 0.11%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.19% 3-Month: +2.18% 3-Year: +8.34% 52-Week Range: 165.92 - 176.97
1-Month: +1.08% 1-Year: +7.04% 5-Year: +8.74% Beta vs BZACCETP: 0.49

Mutual Fund Chart for ALFAF59

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  • ALFAF59:BZ 176.97
  • 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 2014-04-16) 176.97
Assets (M) (on 2014-04-16) 5.29
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 700 1,744,644 33.120%
HSBC FICFI Rf Cred Priv LP Per 286,835 379,578 7.206%
Gavea Macro FIC FI Multimercad 1,870 320,622 6.087%
Alfa Total Guepardo 60 FIC FIA 2,702 248,762 4.722%
BNDES Float 07/01/16 100 117,621 2.233%
BLFT 0 03/01/18 18 108,766 2.065%
BRMLBZ Float 04/26/16 5 52,131 0.990%
CBEEBZ Float 06/15/17 5 51,578 0.979%
ANDRA Float 06/15/17 5 51,555 0.979%
CMIGBZ Float 12/23/16 5 51,388 0.976%

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

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