- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Brazil
Alfa Investor 200 FI Multimercado Credito Privado IQ
+ Add to WatchlistALFI200:BZ
1.13 BRL 0.000.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alfa Investor 200 FI Multimercado Credito Privado IQ (ALFI200)
| Year To Date: | +2.34% | 3-Month: | +1.60% | 3-Year: | - | 52-Week Range: | 1.06 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +7.02% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ALFI200
Alfa Investor 200 FI MM Credito Privado IQ is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
| Inception Date: | 10-17-2011 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFI200
| NAV | (on 2013-05-16) 1.13 |
|---|---|
| Assets (M) | (on 2013-05-16) 17.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFI200
No dividends reported
Fees & Expenses for ALFI200
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFI200
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 615 | 3,434,084 | 19.516% |
| Alfa Performance FI Multimerca | 7,882 | 845,492 | 4.805% |
| BNDES Float 07/01/16 | 242 | 261,861 | 1.488% |
| CBEEBZ Float 06/15/17 | 16 | 164,728 | 0.936% |
| ANDRA Float 06/15/17 | 16 | 164,624 | 0.936% |
| SBSPBZ Float 01/15/18 | 16 | 163,658 | 0.930% |
| GNANBZ Float 02/28/16 | 16 | 162,234 | 0.922% |
| CCROBZ Float 09/15/17 | 150 | 155,888 | 0.886% |
| FLRYSA Float 02/15/20 | 15 | 152,504 | 0.867% |
| IGTABZ Float 02/15/20 | 15 | 152,443 | 0.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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