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

Alfa Mix FI Renda Fixa Longo Prazo

+ Add to Watchlist

ALFAMIX:BZ

1,881.53 BRL 0.61 0.03%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +10.15% 3-Month: +2.49% 3-Year: +8.93% 52-Week Range: 1,701.84 - 1,880.92
1-Month: +0.88% 1-Year: +10.59% 5-Year: +9.52% Beta vs BZACCETP: 1.01

Mutual Fund Chart for ALFAMIX

No chart data available.
  • ALFAMIX:BZ 1,881.53
  • 1M
  • 1Y
Interactive ALFAMIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1,881.53
Assets (M) (on 2014-12-17) 198.08
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 21,898 55,469,874 26.713%
BLFT 0 03/01/18 4,210 27,261,138 13.128%
BNTNB 6 08/15/16 6,410 16,441,691 7.918%
BLFT 0 09/07/17 1,378 8,923,147 4.297%
BLFT 0 03/07/15 1,158 7,498,259 3.611%
BNDES Float 07/01/16 3,644 4,607,395 2.219%
ANDRA Float 06/15/17 240 2,532,236 1.219%
CBEEBZ Float 06/15/17 240 2,531,601 1.219%
MRSLOG Float 07/18/18 2,310 2,413,933 1.162%
SBSPBZ Float 01/15/18 227 2,356,869 1.135%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil