• 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

208.33 BRL 0.09 0.04%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Alfa Mix Advanced FI Multimercado (ALFAMVG)

Year To Date: +6.28% 3-Month: +2.58% 3-Year: +8.61% 52-Week Range: 191.27 - 208.24
1-Month: +0.85% 1-Year: +8.88% 5-Year: +9.03% Beta vs BZACCETP: 0.90

Mutual Fund Chart for ALFAMVG

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  • ALFAMVG:BZ 208.33
  • 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 2014-09-01) 208.33
Assets (M) (on 2014-09-01) 21.99
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 2,300 5,785,260 26.004%
BLFT 0 09/07/17 428 2,675,346 12.026%
BLFT 0 03/01/18 388 2,425,311 10.902%
ANDRA Float 06/15/17 47 476,850 2.143%
CBEEBZ Float 06/15/17 47 475,807 2.139%
MRSLOG Float 07/18/18 450 452,721 2.035%
ECORBZ Float 10/15/18 43 444,329 1.997%
CCROBZ Float 09/15/17 420 426,532 1.917%
CYRBZ Float 02/15/17 39 411,907 1.851%
GNANBZ Float 02/28/16 39 407,775 1.833%

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

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