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Alfa Investor 59 FI Multimercado Credito Privado IQ

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ALFAF59:BZ
207.661500
BRL
0.058800
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
183.212100 - 207.720300
1 Yr Return
13.33%
YTD Return
8.59%
Previous Close
207.720300
52Wk Range
183.212100 - 207.720300
1 Yr Return
13.33%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
207.6615
Total Assets (m BRL) (on 08/31/2015)
5.618
Inception Date
08/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 122.00 854.84 k 15.12
Safra Galileo FI Multimercado 1.48 k 456.15 k 8.07
HSBC FIC FI Renda Fixa Credito 286.83 k 442.21 k 7.82
BLFT 0 09/01/20 40.00 280.28 k 4.96
BNDES Float 07/01/16 100.00 137.17 k 2.43
CMIGBZ Float 12/23/16 5.00 53.62 k 0.95
CYRBZ Float 02/15/17 5.00 53.03 k 0.94
FLRYSA Float 02/15/20 5.00 52.80 k 0.93
GNANBZ Float 02/28/16 5.00 52.76 k 0.93
BRMLBZ Float 04/26/16 5.00 51.75 k 0.92
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151