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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

1,929.98 BRL 1.33 0.07%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.17% 3-Month: +2.96% 3-Year: +9.11% 52-Week Range: 1,736.98 - 1,929.98
1-Month: +0.97% 1-Year: +11.16% 5-Year: +9.73% Beta vs BZACCETP: 1.05

Mutual Fund Chart for ALFAMIX

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  • ALFAMIX:BZ 1,929.98
  • 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 2015-03-02) 1,929.98
Assets (M) (on 2015-03-02) 222.42
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 05/15/15 22,328 57,959,209 25.952%
BLFT 0 09/01/20 3,550 23,423,995 10.488%
BNTNB 6 08/15/16 6,410 16,740,310 7.496%
BLFT 0 09/07/17 1,378 9,092,469 4.071%
BLFT 0 03/07/15 1,158 7,640,841 3.421%
BNDES Float 07/01/16 3,644 4,696,706 2.103%
BLFT 0 03/01/18 660 4,354,884 1.950%
CBEEBZ Float 06/15/17 240 2,437,897 1.092%
ANDRA Float 06/15/17 240 2,437,400 1.091%
GNANBZ Float 02/28/16 228 2,393,562 1.072%

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

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