- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Mix Advanced FI Multimercado
+ Add to WatchlistALFAMVG:BZ
187.11 BRL 0.03 0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alfa Mix Advanced FI Multimercado (ALFAMVG)
| Year To Date: | +2.33% | 3-Month: | +1.63% | 3-Year: | +9.29% | 52-Week Range: | 175.52 - 187.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +6.70% | 5-Year: | +9.93% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for ALFAMVG
Alfa Mix Advanced FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will seek growth through investments in a broad set of financial instruments, including derivatives.
| Inception Date: | 10-31-2006 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFAMVG
| NAV | (on 2013-05-23) 187.11 |
|---|---|
| Assets (M) | (on 2013-05-23) 37.87 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALFAMVG
No dividends reported
Fees & Expenses for ALFAMVG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFAMVG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 1,125 | 6,279,210 | 16.524% |
| BLFT 0 03/01/18 | 933 | 5,209,757 | 13.710% |
| CBEEBZ Float 06/15/17 | 47 | 483,889 | 1.273% |
| ANDRA Float 06/15/17 | 47 | 483,583 | 1.273% |
| MRSLOG Float 07/18/18 | 450 | 461,953 | 1.216% |
| CCROBZ Float 09/15/17 | 420 | 436,486 | 1.149% |
| ECORBZ Float 10/15/18 | 43 | 433,207 | 1.140% |
| SBSPBZ Float 01/15/18 | 40 | 409,146 | 1.077% |
| ELPLBZ Float 10/09/18 | 40 | 402,085 | 1.058% |
| CYRBZ Float 02/15/17 | 39 | 399,494 | 1.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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