• 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

151.90 BRL 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.79% 3-Month: +2.46% 3-Year: +9.70% 52-Week Range: 139.97 - 151.90
1-Month: +0.81% 1-Year: +8.85% 5-Year: - Beta vs BZACCETP: 0.77

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  • ALFAJGP:BZ 151.90
  • 1M
  • 1Y
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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 2014-04-16) 151.90
Assets (M) (on 2014-04-16) 25.20
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: 03/31/2014
Name Position Value % of Total
JGP Hedge FIC FI Multimercado 20,225 25,056,380 98.825%
Alfa Investor FI Referenciado 219 209,403 0.826%
Alfa Mix FI Renda Fixa Longo P 62 107,683 0.425%

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

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