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

Alfa Plus FIC FI Multimercado Longo Prazo

+ Add to Watchlist

ALFAPLS:BZ

1,325.06 BRL 0.56 0.04%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +9.77% 3-Month: +2.55% 3-Year: +8.46% 52-Week Range: 1,199.85 - 1,325.06
1-Month: +0.82% 1-Year: +10.58% 5-Year: +8.99% Beta vs BZACCETP: 1.07

Mutual Fund Chart for ALFAPLS

No chart data available.
  • ALFAPLS:BZ 1,325.06
  • 1M
  • 1Y
Interactive ALFAPLS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1,325.06
Assets (M) (on 2014-12-17) 7.79
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: 11/30/2014
Name Position Value % of Total
Alfa Estrategia Institucional 20,191 3,950,412 50.513%
Alfa Mix FI Renda Fixa Longo P 2,101 3,934,590 50.311%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil