• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Guepardo FIC FI Multimercado IQ

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ALFAGUE:BZ

246.53 BRL 0.15 0.06%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Alfa Guepardo FIC FI Multimercado IQ (ALFAGUE)

Year To Date: +8.46% 3-Month: +2.86% 3-Year: +9.46% 52-Week Range: 224.26 - 246.78
1-Month: +2.06% 1-Year: +9.42% 5-Year: +10.40% Beta vs BZACCETP: 0.91

Mutual Fund Chart for ALFAGUE

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  • ALFAGUE:BZ 246.53
  • 1M
  • 1Y
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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 2014-11-25) 246.53
Assets (M) (on 2014-11-25) 56.84
Fund Leveraged Y
Fund Leverage Percent Y
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: 10/31/2014
Name Position Value % of Total
Alfa Estrategia FI Multimercad 96,774 18,776,078 33.217%
Alfa Juros e Moedas FI Multime 96,031 11,707,195 20.712%
Alfa Mix FI Renda Fixa Longo P 5,539 10,291,657 18.207%
Alfa Total Guepardo FIC FI Em 40,011 10,162,286 17.978%
Alfa Empresa FI Renda FIxa 39,765 5,608,961 9.923%

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

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