• 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

1,837.60 BRL 1.01 0.05%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.61% 3-Month: +2.78% 3-Year: +9.03% 52-Week Range: 1,666.52 - 1,837.60
1-Month: +1.02% 1-Year: +10.35% 5-Year: +9.45% Beta vs BZACCETP: 1.02

Mutual Fund Chart for ALFAMIX

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  • ALFAMIX:BZ 1,837.60
  • 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 2014-09-19) 1,837.60
Assets (M) (on 2014-09-19) 200.53
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 21,568 54,826,508 27.563%
BLFT 0 03/01/18 3,798 23,944,604 12.038%
BLFT 0 03/07/15 1,748 11,018,698 5.539%
BNDES Float 07/01/16 3,644 4,482,516 2.254%
BLFT 0 09/07/17 683 4,306,002 2.165%
ANDRA Float 06/15/17 240 2,458,248 1.236%
CBEEBZ Float 06/15/17 240 2,457,847 1.236%
MRSLOG Float 07/18/18 2,310 2,345,588 1.179%
BRMLBZ Float 04/26/16 224 2,323,058 1.168%
SBSPBZ Float 01/15/18 227 2,299,520 1.156%

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

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