- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Guepardo FIC FI Multimercado IQ
+ Add to WatchlistALFAGUE:BZ
219.23 BRL 0.03 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alfa Guepardo FIC FI Multimercado IQ (ALFAGUE)
| Year To Date: | +2.44% | 3-Month: | +1.43% | 3-Year: | +11.61% | 52-Week Range: | 199.35 - 219.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +9.84% | 5-Year: | +11.40% | Beta vs BZACCETP: | 0.76 |
Fund Profile & Information for ALFAGUE
Alfa Guepardo FIC FI Multimercado IQ is an open-end Fund of Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 10-25-2006 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFAGUE
| NAV | (on 2013-05-16) 219.23 |
|---|---|
| Assets (M) | (on 2013-05-16) 97.70 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFAGUE
No dividends reported
Fees & Expenses for ALFAGUE
| Front Load | 0.00 |
|---|---|
| Back Load | 10.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 10.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFAGUE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alfa Mix FI Renda Fixa Longo P | 24,437 | 39,523,547 | 39.681% |
| Alfa Total Guepardo FIC FI Em | 60,857 | 15,839,833 | 15.903% |
| Alfa Investor FI Referenciado | 14,979 | 13,268,365 | 13.321% |
| Alfa Empresa FI Renda FIxa | 88,272 | 10,816,054 | 10.859% |
| Alfa Juros e Moedas FI Multime | 67,074 | 7,038,375 | 7.066% |
| Alfa Performance FI Multimerca | 52,817 | 5,665,326 | 5.688% |
| Alfa Estrategia FI Multimercad | 31,178 | 5,254,225 | 5.275% |
| Alfa Total Maua Abs FICFI Mult | 20,613 | 2,422,956 | 2.433% |
| Guepardo Institucional FIC FIA | 92,942 | 220,039 | 0.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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