• 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

1,761.41 BRL 0.52 0.03%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.12% 3-Month: +2.58% 3-Year: +9.14% 52-Week Range: 1,616.12 - 1,761.41
1-Month: +0.84% 1-Year: +9.06% 5-Year: +9.34% Beta vs BZACCETP: 1.05

Mutual Fund Chart for ALFAMIX

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  • ALFAMIX:BZ 1,761.41
  • 1M
  • 1Y
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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 2014-04-23) 1,761.41
Assets (M) (on 2014-04-23) 206.67
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 16,300 40,625,287 20.850%
BLTN 0 01/01/16 36,000 29,426,604 15.103%
BLFT 0 03/01/18 3,608 21,801,617 11.189%
BLFT 0 03/07/15 1,653 9,981,752 5.123%
BLTN 0 04/01/15 10,000 8,963,304 4.600%
BNDES Float 07/01/16 3,644 4,286,124 2.200%
BNTNB 6 08/15/14 1,701 4,141,060 2.125%
CBEEBZ Float 06/15/17 240 2,475,758 1.271%
ANDRA Float 06/15/17 240 2,474,625 1.270%
MRSLOG Float 07/18/18 2,310 2,363,257 1.213%

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

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