• 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

229.56 BRL 0.15 0.07%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Alfa Guepardo FIC FI Multimercado IQ (ALFAGUE)

Year To Date: +1.00% 3-Month: +1.64% 3-Year: +9.01% 52-Week Range: 216.87 - 229.40
1-Month: +1.51% 1-Year: +5.53% 5-Year: +11.13% Beta vs BZACCETP: -0.58

Mutual Fund Chart for ALFAGUE

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  • ALFAGUE:BZ 229.56
  • 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 2014-04-14) 229.56
Assets (M) (on 2014-04-14) 67.72
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: 03/31/2014
Name Position Value % of Total
Alfa Estrategia FI Multimercad 68,290 12,432,275 18.262%
Alfa Investor FI Referenciado 12,784 12,236,807 17.975%
Alfa Empresa FI Renda FIxa 88,272 11,709,888 17.201%
Alfa Mix FI Renda Fixa Longo P 6,485 11,353,103 16.677%
Alfa Total Guepardo FIC FI Em 46,039 10,717,093 15.743%
Alfa Juros e Moedas FI Multime 67,074 7,613,456 11.184%
Alfa Performance FI Multimerca 26,526 2,844,685 4.179%
Guepardo Institucional FIC FIA 92,942 193,509 0.284%

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

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