• 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

239.48 BRL 0.85 0.35%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Alfa Guepardo FIC FI Multimercado IQ (ALFAGUE)

Year To Date: +5.36% 3-Month: -0.13% 3-Year: +7.94% 52-Week Range: 224.26 - 246.78
1-Month: -2.22% 1-Year: +6.19% 5-Year: +9.61% Beta vs BZACCETP: 0.22

Mutual Fund Chart for ALFAGUE

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  • ALFAGUE:BZ 239.48
  • 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 2014-12-15) 239.48
Assets (M) (on 2014-12-15) 52.48
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: 11/30/2014
Name Position Value % of Total
Alfa Estrategia Institucional 96,774 18,934,486 34.813%
Alfa Juros e Moedas FI Multime 96,031 11,813,122 21.720%
Alfa Total Guepardo FIC FI Em 40,011 10,314,763 18.965%
Alfa Mix FI Renda Fixa Longo P 5,438 10,185,370 18.727%
Alfa Empresa FI Renda FIxa 39,765 5,655,916 10.399%

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

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