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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

166.09 BRL 0.20 0.12%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.17% 3-Month: +3.00% 3-Year: +9.53% 52-Week Range: 150.27 - 165.89
1-Month: +1.15% 1-Year: +10.62% 5-Year: +10.10% Beta vs BZACCETP: 0.84

Mutual Fund Chart for ALFAJGP

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  • ALFAJGP:BZ 166.08
  • 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 2015-03-04) 166.09
Assets (M) (on 2015-03-04) 19.88
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 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFAJGP

Filing Date: 02/28/2015
Name Position Value % of Total
JGP Hedge FIC FI Multimercado 14,707 19,982,466 99.015%
Alfa Mix FI Renda Fixa Longo P 114 218,988 1.085%

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

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