• 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

236.05 BRL 0.08 0.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Alfa Guepardo FIC FI Multimercado IQ (ALFAGUE)

Year To Date: +3.82% 3-Month: +2.98% 3-Year: +9.20% 52-Week Range: 219.69 - 235.98
1-Month: +1.21% 1-Year: +7.60% 5-Year: +10.50% Beta vs BZACCETP: 0.14

Mutual Fund Chart for ALFAGUE

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  • ALFAGUE:BZ 236.05
  • 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 2014-07-25) 236.05
Assets (M) (on 2014-07-24) 60.57
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: 06/30/2014
Name Position Value % of Total
Alfa Mix FI Renda Fixa Longo P 10,738 19,238,755 31.206%
Alfa Estrategia FI Multimercad 68,290 12,692,001 20.587%
Alfa Empresa FI Renda FIxa 88,272 12,005,384 19.473%
Alfa Total Guepardo FIC FI Em 46,039 10,883,203 17.653%
Alfa Juros e Moedas FI Multime 67,074 7,682,182 12.461%

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

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