• 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

201.11 BRL 0.11 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alfa Mix Advanced FI Multimercado (ALFAMVG)

Year To Date: +2.64% 3-Month: +2.24% 3-Year: +8.69% 52-Week Range: 186.18 - 201.11
1-Month: +0.76% 1-Year: +8.19% 5-Year: +9.05% Beta vs BZACCETP: 0.81

Mutual Fund Chart for ALFAMVG

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  • ALFAMVG:BZ 201.11
  • 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 2014-04-16) 201.11
Assets (M) (on 2014-04-16) 27.99
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 1,125 6,797,084 24.415%
BNTNB 6 05/15/15 2,300 5,732,402 20.591%
BLFT 0 03/01/18 574 3,468,439 12.459%
BLTN 0 01/01/16 1,500 1,226,109 4.404%
CBEEBZ Float 06/15/17 47 484,836 1.742%
ANDRA Float 06/15/17 47 484,614 1.741%
MRSLOG Float 07/18/18 450 460,375 1.654%
ECORBZ Float 10/15/18 43 450,636 1.619%
CCROBZ Float 09/15/17 420 422,103 1.516%
ELPLBZ Float 10/09/18 40 411,928 1.480%

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

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