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  • 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

248.54 BRL 0.47 0.19%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Alfa Guepardo FIC FI Multimercado IQ (ALFAGUE)

Year To Date: +1.51% 3-Month: +0.76% 3-Year: +8.27% 52-Week Range: 225.58 - 248.54
1-Month: +1.90% 1-Year: +10.36% 5-Year: +9.94% Beta vs BZACCETP: 0.71

Mutual Fund Chart for ALFAGUE

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  • ALFAGUE:BZ 248.54
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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 2015-02-24) 248.54
Assets (M) (on 2015-02-24) 49.37
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: 01/31/2015
Name Position Value % of Total
Alfa Estrategia Institucional 96,774 19,309,349 37.668%
Alfa Juros e Moedas FI Multime 96,031 12,081,015 23.567%
Alfa Total Guepardo FIC FI Em 40,011 9,121,034 17.793%
Alfa Empresa FI Renda FIxa 39,765 5,763,359 11.243%
Alfa Mix FI Renda Fixa Longo P 2,622 5,008,318 9.770%

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

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