• 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

1,806.78 BRL 0.89 0.05%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +5.80% 3-Month: +2.49% 3-Year: +9.05% 52-Week Range: 1,646.27 - 1,806.78
1-Month: +0.91% 1-Year: +9.82% 5-Year: +9.36% Beta vs BZACCETP: 1.00

Mutual Fund Chart for ALFAMIX

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  • ALFAMIX:BZ 1,806.78
  • 1M
  • 1Y
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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 2014-07-25) 1,806.78
Assets (M) (on 2014-07-25) 204.86
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 18,265 45,552,041 22.301%
BLFT 0 03/01/18 3,798 23,520,417 11.515%
BLTN 0 01/01/16 22,500 19,137,237 9.369%
BLFT 0 03/07/15 2,160 13,372,542 6.547%
BLTN 0 04/01/15 10,000 9,237,100 4.522%
BNDES Float 07/01/16 3,644 4,399,280 2.154%
BNTNB 6 08/15/14 1,701 4,242,321 2.077%
BLFT 0 09/07/17 683 4,229,589 2.071%
MRSLOG Float 07/18/18 2,310 2,427,292 1.188%
ANDRA Float 06/15/17 240 2,409,775 1.180%

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

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