• 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

238.34 BRL 0.42 0.18%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Alfa Guepardo FIC FI Multimercado IQ (ALFAGUE)

Year To Date: +4.86% 3-Month: +3.05% 3-Year: +9.72% 52-Week Range: 222.16 - 238.17
1-Month: +1.52% 1-Year: +6.73% 5-Year: +10.24% Beta vs BZACCETP: 0.22

Mutual Fund Chart for ALFAGUE

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  • ALFAGUE:BZ 238.34
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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 2014-08-19) 238.34
Assets (M) (on 2014-08-19) 60.29
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: 07/31/2014
Name Position Value % of Total
Alfa Estrategia FI Multimercad 96,774 18,179,534 30.460%
Alfa Mix FI Renda Fixa Longo P 7,997 14,469,908 24.245%
Alfa Juros e Moedas FI Multime 96,031 11,205,990 18.776%
Alfa Total Guepardo FIC FI Em 46,039 11,009,155 18.446%
Alfa Empresa FI Renda FIxa 39,765 5,459,147 9.147%

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

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