• 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

205.86 BRL 0.02 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Alfa Mix Advanced FI Multimercado (ALFAMVG)

Year To Date: +5.06% 3-Month: +2.27% 3-Year: +8.52% 52-Week Range: 189.70 - 205.89
1-Month: +0.84% 1-Year: +8.57% 5-Year: +8.96% Beta vs BZACCETP: 0.81

Mutual Fund Chart for ALFAMVG

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  • ALFAMVG:BZ 205.86
  • 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 2014-07-24) 205.86
Assets (M) (on 2014-07-24) 22.49
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 2,300 5,736,091 25.087%
BLFT 0 03/01/18 437 2,706,272 11.836%
BLFT 0 09/07/17 428 2,650,460 11.592%
BLTN 0 01/01/16 1,500 1,275,816 5.580%
MRSLOG Float 07/18/18 450 472,849 2.068%
ANDRA Float 06/15/17 47 471,914 2.064%
CBEEBZ Float 06/15/17 47 470,071 2.056%
ECORBZ Float 10/15/18 43 439,933 1.924%
CCROBZ Float 09/15/17 420 421,952 1.845%
SBSPBZ Float 01/15/18 40 419,721 1.836%

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

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