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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

199.47 BRL 0.15 0.07%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +4.30% 3-Month: +3.87% 3-Year: +8.87% 52-Week Range: 176.94 - 199.50
1-Month: +0.99% 1-Year: +12.84% 5-Year: +9.60% Beta vs BZACCETP: 1.51

Mutual Fund Chart for ALFAF59

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  • ALFAF59:BZ 199.50
  • 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 2015-04-15) 199.47
Assets (M) (on 2015-04-16) 5.52
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 05/15/15 327 872,835 15.907%
BLFT 0 03/01/18 122 820,042 14.945%
Safra Galileo FI Multimercado 1,481 437,606 7.975%
HSBC FIC FI Renda Fixa Credito 286,835 423,545 7.719%
BLFT 0 09/01/20 20 134,433 2.450%
BNDES Float 07/01/16 100 131,390 2.395%
BRMLBZ Float 04/26/16 5 52,519 0.957%
ANDRA Float 06/15/17 5 51,818 0.944%
CBEEBZ Float 06/15/17 5 51,724 0.943%
CMIGBZ Float 12/23/16 5 51,506 0.939%

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

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