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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

251.91 BRL 0.67 0.27%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Alfa Guepardo FIC FI Multimercado IQ (ALFAGUE)

Year To Date: +2.89% 3-Month: +3.28% 3-Year: +8.15% 52-Week Range: 228.69 - 251.91
1-Month: +0.97% 1-Year: +10.03% 5-Year: +9.83% Beta vs BZACCETP: 0.61

Mutual Fund Chart for ALFAGUE

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  • ALFAGUE:BZ 251.91
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  • 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 2015-04-23) 251.91
Assets (M) (on 2015-04-23) 45.99
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: 03/31/2015
Name Position Value % of Total
Alfa Estrategia Institucional 96,774 19,693,156 41.977%
Alfa Juros e Moedas FI Multime 96,031 12,330,381 26.283%
Alfa Total Guepardo FIC FI Em 40,011 9,182,678 19.573%
Alfa Empresa FI Renda FIxa 29,170 4,306,135 9.179%
Alfa Mix FI Renda Fixa Longo P 763 1,487,820 3.171%

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

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