• 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

1,866.65 BRL 0.56 0.03%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +9.31% 3-Month: +2.61% 3-Year: +8.95% 52-Week Range: 1,689.61 - 1,866.65
1-Month: +0.81% 1-Year: +10.54% 5-Year: +9.49% Beta vs BZACCETP: 0.99

Mutual Fund Chart for ALFAMIX

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  • ALFAMIX:BZ 1,866.65
  • 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 2014-11-19) 1,866.65
Assets (M) (on 2014-11-19) 207.10
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 21,898 56,615,502 27.442%
BLFT 0 03/01/18 4,390 28,190,164 13.664%
BLFT 0 09/07/17 1,378 8,848,881 4.289%
BNTNB 6 08/15/16 3,140 7,979,809 3.868%
BLFT 0 03/07/15 1,178 7,564,067 3.666%
BNDES Float 07/01/16 3,644 4,567,478 2.214%
ANDRA Float 06/15/17 240 2,508,918 1.216%
CBEEBZ Float 06/15/17 240 2,508,585 1.216%
MRSLOG Float 07/18/18 2,310 2,392,342 1.160%
SBSPBZ Float 01/15/18 227 2,344,394 1.136%

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

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