Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

1,909.23 BRL 0.96 0.05%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.02% 3-Month: +2.81% 3-Year: +9.00% 52-Week Range: 1,719.51 - 1,908.27
1-Month: +1.16% 1-Year: +11.02% 5-Year: +9.63% Beta vs BZACCETP: 1.04

Mutual Fund Chart for ALFAMIX

No chart data available.
  • ALFAMIX:BZ 1,909.23
  • 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 2015-01-29) 1,909.23
Assets (M) (on 2015-01-29) 223.55
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 21,898 55,972,203 27.890%
BLFT 0 09/01/20 3,550 23,207,125 11.564%
BNTNB 6 08/15/16 6,160 15,833,708 7.890%
BLFT 0 09/07/17 1,378 9,008,656 4.489%
BLFT 0 03/07/15 1,158 7,570,190 3.772%
BNDES Float 07/01/16 3,644 4,650,333 2.317%
BLFT 0 03/01/18 660 4,314,681 2.150%
MRSLOG Float 07/18/18 2,310 2,438,559 1.215%
CBEEBZ Float 06/15/17 240 2,415,239 1.203%
ANDRA Float 06/15/17 240 2,412,700 1.202%

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