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Alfa Mix FI Renda Fixa Longo Prazo

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ALFAMIX:BZ
2,050.444000
BRL
0.973000
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,826.724000 - 2,050.444000
1 Yr Return
12.28%
YTD Return
8.54%
Previous Close
2,049.471000
52Wk Range
1,826.724000 - 2,050.444000
1 Yr Return
12.28%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
2,050.444
Total Assets (m BRL) (on 08/27/2015)
261.844
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 18.89 k 51.42 m 20.48
BLFT 0 09/01/20 5.06 k 35.48 m 14.13
BLFT 0 09/07/17 1.25 k 8.73 m 3.48
BLFT 0 09/07/15 1.20 k 8.41 m 3.35
BLFT 0 03/01/18 988.00 6.92 m 2.76
BNDES Float 07/01/16 3.64 k 5.00 m 1.99
CBEEBZ Float 06/15/17 240.00 2.44 m 0.97
ANDRA Float 06/15/17 240.00 2.41 m 0.96
GNANBZ Float 02/28/16 228.00 2.41 m 0.96
MRSLOG Float 07/18/18 2.31 k 2.32 m 0.93
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