• 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

213.29 BRL 0.06 0.03%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Alfa Mix Advanced FI Multimercado (ALFAMVG)

Year To Date: +8.86% 3-Month: +3.50% 3-Year: +8.78% 52-Week Range: 192.86 - 213.29
1-Month: +0.80% 1-Year: +10.67% 5-Year: +9.30% Beta vs BZACCETP: 1.10

Mutual Fund Chart for ALFAMVG

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  • ALFAMVG:BZ 213.29
  • 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 2014-10-28) 213.29
Assets (M) (on 2014-10-28) 22.23
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 2,300 5,904,118 26.757%
BLFT 0 09/07/17 428 2,722,739 12.339%
BLFT 0 03/01/18 388 2,468,230 11.186%
ANDRA Float 06/15/17 47 486,228 2.204%
CBEEBZ Float 06/15/17 47 486,223 2.204%
MRSLOG Float 07/18/18 450 461,351 2.091%
ECORBZ Float 10/15/18 43 452,840 2.052%
CCROBZ Float 09/15/17 420 422,925 1.917%
ELPLBZ Float 10/09/18 40 410,619 1.861%
SBSPBZ Float 01/15/18 40 409,363 1.855%

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

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