- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Total JGP Hedge FIC FI Multimercado Investidor Qualificado
+ Add to WatchlistALFAJGP:BZ
140.95 BRL 0.15 0.11%As of 00:59:30 ET on 05/15/2013.
Snapshot for Alfa Total JGP Hedge FIC FI Multimercado Investidor Qualificado (ALFAJGP)
| Year To Date: | +2.72% | 3-Month: | +1.89% | 3-Year: | +10.50% | 52-Week Range: | 129.61 - 140.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | +8.78% | 5-Year: | - | Beta vs BZACCETP: | 0.82 |
Fund Profile & Information for ALFAJGP
Alfa Total JGP Hedge FIC FI Multimercado Investidor Qualificado is an open-end Fund of Funds 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: | 10-27-2009 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFAJGP
| NAV | (on 2013-05-15) 140.95 |
|---|---|
| Assets (M) | (on 2013-05-15) 26.61 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for ALFAJGP
No dividends reported
Fees & Expenses for ALFAJGP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFAJGP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGP Hedge FIC FI Multimercado | 21,774 | 25,013,967 | 99.312% |
| Alfa Investor FI Referenciado | 203 | 179,666 | 0.713% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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