• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Mix Advanced FI Multimercado

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ALFAMVG:BZ

214.43 BRL 0.02 0.01%

As of 00:59:30 ET on 11/14/2014.

Snapshot for Alfa Mix Advanced FI Multimercado (ALFAMVG)

Year To Date: - 3-Month: +3.39% 3-Year: +8.80% 52-Week Range: 194.29 - 214.43
1-Month: +0.96% 1-Year: +10.71% 5-Year: +9.34% Beta vs BZACCETP: 1.11

Mutual Fund Chart for ALFAMVG

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  • ALFAMVG:BZ 214.43
  • 1M
  • 1Y
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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 2014-11-14) 214.43
Assets (M) (on 2014-11-14) 22.10
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 2,300 5,946,463 26.782%
BLFT 0 09/07/17 428 2,748,419 12.379%
BLFT 0 03/01/18 388 2,491,522 11.222%
ANDRA Float 06/15/17 47 491,330 2.213%
CBEEBZ Float 06/15/17 47 491,265 2.213%
MRSLOG Float 07/18/18 450 466,041 2.099%
ECORBZ Float 10/15/18 43 432,691 1.949%
CCROBZ Float 09/15/17 420 427,680 1.926%
SBSPBZ Float 01/15/18 40 413,109 1.861%
CYRBZ Float 02/15/17 39 401,425 1.808%

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

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