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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Alfa Mix FI Renda Fixa Longo Prazo

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ALFAMIX:BZ

1,959.82 BRL 0.92 0.05%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Alfa Mix FI Renda Fixa Longo Prazo (ALFAMIX)

Year To Date: +3.75% 3-Month: +3.14% 3-Year: +9.25% 52-Week Range: 1,760.89 - 1,959.82
1-Month: +0.97% 1-Year: +11.36% 5-Year: +9.83% Beta vs BZACCETP: 1.07

Mutual Fund Chart for ALFAMIX

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  • ALFAMIX:BZ 1,959.82
  • 1M
  • 1Y
Interactive ALFAMIX Chart

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Fund Profile & Information for ALFAMIX

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.

Inception Date: 01-02-1998 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFAMIX

NAV (on 2015-04-16) 1,959.82
Assets (M) (on 2015-04-16) 232.90
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 100.00

Dividends for ALFAMIX

No dividends reported

Fees & Expenses for ALFAMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFAMIX

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNB 6 05/15/15 22,328 59,598,321 25.942%
BLFT 0 09/01/20 4,953 33,292,281 14.492%
BNTNB 6 08/15/16 7,183 18,702,824 8.141%
BLFT 0 09/07/15 1,200 8,065,968 3.511%
BLFT 0 03/01/18 753 5,061,405 2.203%
BNDES Float 07/01/16 3,644 4,787,837 2.084%
ANDRA Float 06/15/17 240 2,487,278 1.083%
CBEEBZ Float 06/15/17 240 2,482,743 1.081%
MRSLOG Float 07/18/18 2,310 2,370,416 1.032%
BRMLBZ Float 04/26/16 224 2,352,850 1.024%

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

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