• 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

158.11 BRL 0.03 0.02%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +6.99% 3-Month: +2.52% 3-Year: +9.57% 52-Week Range: 143.92 - 158.20
1-Month: +1.26% 1-Year: +9.87% 5-Year: - Beta vs BZACCETP: 0.80

Mutual Fund Chart for ALFAJGP

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  • ALFAJGP:BZ 158.11
  • 1M
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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 2014-09-12) 158.11
Assets (M) (on 2014-09-12) 23.38
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: 08/31/2014
Name Position Value % of Total
JGP Hedge FIC FI Multimercado 17,798 23,030,698 98.731%
Alfa Mix FI Renda Fixa Longo P 167 305,648 1.310%

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

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