• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Total JGP Hedge FIC FI Multimercado Investidor Qualificado

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ALFAJGP:BZ

157.42 BRL 0.32 0.20%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Alfa Total JGP Hedge FIC FI Multimercado Investidor Qualificado (ALFAJGP)

Year To Date: +6.52% 3-Month: +2.59% 3-Year: +9.63% 52-Week Range: 143.69 - 157.42
1-Month: +1.09% 1-Year: +9.62% 5-Year: - Beta vs BZACCETP: 0.65

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  • ALFAJGP:BZ 157.42
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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 2014-08-27) 157.42
Assets (M) (on 2014-08-27) 23.28
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
JGP Hedge FIC FI Multimercado 18,498 23,630,732 98.752%
Alfa Mix FI Renda Fixa Longo P 172 311,140 1.300%

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

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