• 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

240.72 BRL 0.32 0.13%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Alfa Guepardo FIC FI Multimercado IQ (ALFAGUE)

Year To Date: +6.05% 3-Month: +3.68% 3-Year: +9.53% 52-Week Range: 223.43 - 241.04
1-Month: +0.52% 1-Year: +7.33% 5-Year: +10.14% Beta vs BZACCETP: 0.57

Mutual Fund Chart for ALFAGUE

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  • ALFAGUE:BZ 240.72
  • 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 2014-09-29) 240.72
Assets (M) (on 2014-09-29) 56.60
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: 08/31/2014
Name Position Value % of Total
Alfa Estrategia FI Multimercad 96,774 18,330,986 30.535%
Alfa Mix FI Renda Fixa Longo P 7,431 13,569,403 22.603%
Alfa Total Guepardo FIC FI Em 46,039 11,711,024 19.508%
Alfa Juros e Moedas FI Multime 96,031 11,305,293 18.832%
Alfa Empresa FI Renda FIxa 39,765 5,506,590 9.173%

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

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