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Alfa Mix FI Renda Fixa Longo Prazo

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ALFAMIX:BZ
2,006.517000
BRL
0.885000
0.04%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2,005.63
52Wk Range
1,793.04 - 2,006.52
1 Yr Return
11.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2,006.517
Total Assets (m BRL) (on 06/29/2015)
244.294
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
BLFT 0 09/01/20 4.95 k 33.94 m 13.89
BNTNB 6 08/15/16 12.20 k 32.35 m 13.24
BLFT 0 09/07/15 1.20 k 8.22 m 3.37
BLFT 0 03/01/18 753.00 5.16 m 2.11
BNDES Float 07/01/16 3.64 k 4.88 m 2.00
CBEEBZ Float 06/15/17 240.00 2.54 m 1.04
ANDRA Float 06/15/17 240.00 2.51 m 1.03
MRSLOG Float 07/18/18 2.31 k 2.42 m 0.99
GNANBZ Float 02/28/16 228.00 2.35 m 0.96
SBSPBZ Float 01/15/18 227.00 2.33 m 0.95
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