• 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

210.55 BRL 0.26 0.13%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Alfa Mix Advanced FI Multimercado (ALFAMVG)

Year To Date: +7.45% 3-Month: +3.22% 3-Year: +8.79% 52-Week Range: 191.45 - 210.55
1-Month: +1.48% 1-Year: +10.03% 5-Year: +9.20% Beta vs BZACCETP: 1.06

Mutual Fund Chart for ALFAMVG

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  • ALFAMVG:BZ 210.55
  • 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 2014-09-18) 210.55
Assets (M) (on 2014-09-18) 22.05
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 2,300 5,846,669 26.597%
BLFT 0 09/07/17 428 2,698,344 12.275%
BLFT 0 03/01/18 388 2,446,158 11.128%
ANDRA Float 06/15/17 47 481,407 2.190%
CBEEBZ Float 06/15/17 47 481,328 2.190%
MRSLOG Float 07/18/18 450 456,933 2.079%
ECORBZ Float 10/15/18 43 448,443 2.040%
CCROBZ Float 09/15/17 420 430,660 1.959%
ELPLBZ Float 10/09/18 40 405,960 1.847%
SBSPBZ Float 01/15/18 40 405,202 1.843%

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

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