• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Plus FIC FI Multimercado Longo Prazo

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ALFAPLS:BZ

1,270.04 BRL 0.35 0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Alfa Plus FIC FI Multimercado Longo Prazo (ALFAPLS)

Year To Date: +5.21% 3-Month: +2.26% 3-Year: +8.37% 52-Week Range: 1,164.63 - 1,270.04
1-Month: +0.84% 1-Year: +9.11% 5-Year: +8.72% Beta vs BZACCETP: 0.97

Mutual Fund Chart for ALFAPLS

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  • ALFAPLS:BZ 1,270.03
  • 1M
  • 1Y
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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 2014-07-28) 1,270.04
Assets (M) (on 2014-07-28) 7.74
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Alfa Mix FI Renda Fixa Longo P 2,243 4,018,682 51.756%
Alfa Mix Advanced FI Multimerc 18,346 3,748,815 48.280%

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

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