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

Alfa Guepardo FIC FI Multimercado IQ

+ Add to Watchlist

ALFAGUE:BZ

243.02 BRL 0.28 0.11%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Alfa Guepardo FIC FI Multimercado IQ (ALFAGUE)

Year To Date: +6.61% 3-Month: +3.27% 3-Year: +9.27% 52-Week Range: 223.92 - 243.29
1-Month: +1.19% 1-Year: +7.79% 5-Year: +10.00% Beta vs BZACCETP: 0.51

Mutual Fund Chart for ALFAGUE

No chart data available.
  • ALFAGUE:BZ 242.31
  • 1M
  • 1Y
Interactive ALFAGUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-15) 243.02
Assets (M) (on 2014-10-16) 56.07
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: 09/30/2014
Name Position Value % of Total
Alfa Estrategia FI Multimercad 96,774 18,630,706 32.914%
Alfa Juros e Moedas FI Multime 96,031 11,639,973 20.564%
Alfa Mix FI Renda Fixa Longo P 6,084 11,207,833 19.801%
Alfa Total Guepardo FIC FI Em 40,011 9,658,568 17.064%
Alfa Empresa FI Renda FIxa 39,765 5,556,553 9.817%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil