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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

1,980.60 BRL 1.03 0.05%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +4.85% 3-Month: +2.99% 3-Year: +9.34% 52-Week Range: 1,775.87 - 1,980.60
1-Month: +0.98% 1-Year: +11.63% 5-Year: +9.88% Beta vs BZACCETP: 1.08

Mutual Fund Chart for ALFAMIX

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  • ALFAMIX:BZ 1,980.60
  • 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 2015-05-21) 1,980.60
Assets (M) (on 2015-05-20) 249.45
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 05/15/15 22,328 60,164,381 25.795%
BLFT 0 09/01/20 4,953 33,608,564 14.409%
BNTNB 6 08/15/16 7,183 18,757,888 8.042%
BLFT 0 09/07/15 1,200 8,142,596 3.491%
BLFT 0 03/01/18 753 5,109,479 2.191%
BNDES Float 07/01/16 3,644 4,834,514 2.073%
CBEEBZ Float 06/15/17 240 2,508,978 1.076%
ANDRA Float 06/15/17 240 2,476,520 1.062%
MRSLOG Float 07/18/18 2,310 2,394,270 1.027%
GNANBZ Float 02/28/16 228 2,326,996 0.998%

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

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