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  • 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

170.78 BRL 0.22 0.13%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.06% 3-Month: +3.43% 3-Year: +9.63% 52-Week Range: 153.44 - 170.78
1-Month: +0.87% 1-Year: +11.38% 5-Year: +10.28% Beta vs BZACCETP: 1.28

Mutual Fund Chart for ALFAJGP

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  • ALFAJGP:BZ 170.78
  • 1M
  • 1Y
Interactive ALFAJGP Chart

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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 2015-05-22) 170.78
Assets (M) (on 2015-05-21) 19.62
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 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFAJGP

Filing Date: 04/30/2015
Name Position Value % of Total
JGP Hedge FIC FI Multimercado 14,089 19,597,698 99.064%
Alfa Mix FI Renda Fixa Longo P 99 195,120 0.986%

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

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