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Alfa Mix FI Renda Fixa Longo Prazo

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ALFAMIX:BZ
2,025.134000
BRL
0.020000
0.00%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1,807.423000 - 2,025.154000
1 Yr Return
12.05%
YTD Return
7.20%
Previous Close
2,025.15
52Wk Range
1,807.42 - 2,025.15
1 Yr Return
12.05%
YTD Return
7.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2,025.134
Total Assets (m BRL) (on 07/24/2015)
249.283
Inception Date
01/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 16.74 k 44.92 m 18.38
BLFT 0 09/01/20 4.95 k 34.30 m 14.03
BLFT 0 09/07/15 1.20 k 8.31 m 3.40
BLFT 0 03/01/18 753.00 5.21 m 2.13
BNDES Float 07/01/16 3.64 k 4.94 m 2.02
MRSLOG Float 07/18/18 2.31 k 2.45 m 1.00
CBEEBZ Float 06/15/17 240.00 2.41 m 0.99
GNANBZ Float 02/28/16 228.00 2.38 m 0.97
ANDRA Float 06/15/17 240.00 2.38 m 0.97
SBSPBZ Float 01/15/18 227.00 2.36 m 0.96
Profile
Alfa Mix FI Renda Fixa LP is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate a min of 100% of its assets in public & private fixed-income securities including CDB's, RDB's, debentures, promissory notes & other credited bank notes.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151