- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Plus FIC FI Multimercado Longo Prazo
+ Add to WatchlistALFAPLS:BZ
1,149.55 BRL 0.26 0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alfa Plus FIC FI Multimercado Longo Prazo (ALFAPLS)
| Year To Date: | +2.26% | 3-Month: | +1.54% | 3-Year: | +8.89% | 52-Week Range: | 1,079.90 - 1,149.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +6.48% | 5-Year: | +9.35% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for ALFAPLS
Alfa Plus FIC FI Multimercado Longo Prazo is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.
| Inception Date: | 01-02-1998 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFAPLS
| NAV | (on 2013-05-23) 1,149.55 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.65 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFAPLS
No dividends reported
Fees & Expenses for ALFAPLS
| 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 ALFAPLS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alfa Mix FI Renda Fixa Longo P | 4,008 | 6,482,324 | 65.663% |
| Alfa Mix Advanced FI Multimerc | 18,346 | 3,420,617 | 34.649% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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