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Alfa Mix Advanced FI Multimercado

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ALFAMVG:BZ
Liquidated
ALFAMVG:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 11/14/2014)
22.097
Inception Date
10/31/2006
Last Dividend (on 11/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/15 2.30 k 5.95 m 26.78
BLFT 0 09/07/17 428.00 2.75 m 12.38
BLFT 0 03/01/18 388.00 2.49 m 11.22
ANDRA Float 06/15/17 47.00 491.33 k 2.21
CBEEBZ Float 06/15/17 47.00 491.26 k 2.21
MRSLOG Float 07/18/18 450.00 466.04 k 2.10
ECORBZ Float 10/15/18 43.00 432.69 k 1.95
CCROBZ Float 09/15/17 420.00 427.68 k 1.93
SBSPBZ Float 01/15/18 40.00 413.11 k 1.86
CYRBZ Float 02/15/17 39.00 401.42 k 1.81
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151