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Alfa Mix FI Renda Fixa Longo Prazo

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ALFAMIX:BZ
2,184.482000
BRL
1.678000
0.08%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,919.323000 - 2,184.482000
1 Yr Return
13.89%
YTD Return
1.58%
Previous Close
2,182.804000
52Wk Range
1,919.323000 - 2,184.482000
1 Yr Return
14.00%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/10/2016)
2,184.482
Total Assets (m BRL) (on 02/10/2016)
316.214
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
0.53%
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 23.45 k 67.50 m 21.40
BLFT 0 03/01/18 7.22 k 54.02 m 17.13
BLTN 0 07/01/18 62.50 k 44.35 m 14.06
BLFT 0 09/01/20 3.67 k 27.49 m 8.72
BLFT 0 09/07/17 1.55 k 11.57 m 3.67
BNDES Float 07/01/16 4.64 k 6.84 m 2.17
CBEEBZ Float 06/15/17 296.00 3.01 m 0.95
ANDRA Float 06/15/17 296.00 2.98 m 0.94
MRSLOG Float 07/18/18 2.84 k 2.85 m 0.90
ECORBZ Float 10/15/18 254.00 2.63 m 0.83
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