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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

193.00 BRL 0.02 0.01%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.92% 3-Month: +2.87% 3-Year: +8.47% 52-Week Range: 173.56 - 193.06
1-Month: +1.04% 1-Year: +11.08% 5-Year: +9.24% Beta vs BZACCETP: 1.16

Mutual Fund Chart for ALFAF59

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  • ALFAF59:BZ 193.00
  • 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 2015-01-28) 193.00
Assets (M) (on 2015-01-28) 5.34
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 327 835,826 15.810%
BLFT 0 03/01/18 122 797,562 15.086%
HSBC FIC FI Renda Fixa Credito 286,835 411,680 7.787%
Safra Galileo FI Multimercado 1,481 381,903 7.224%
BNDES Float 07/01/16 100 127,616 2.414%
MRSLOG Float 07/18/18 50 52,783 0.998%
CYRBZ Float 02/15/17 5 52,476 0.993%
SBSPBZ Float 01/15/18 5 52,324 0.990%
FLRYSA Float 02/15/20 5 52,082 0.985%
GNANBZ Float 02/28/16 5 51,985 0.983%

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

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