- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Investor 39 FI Multimercado IQ
+ Add to WatchlistALFINVX:BZ
656.87 BRL 1.35 0.21%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alfa Investor 39 FI Multimercado IQ (ALFINVX)
| Year To Date: | +0.39% | 3-Month: | +0.77% | 3-Year: | +12.45% | 52-Week Range: | 596.23 - 665.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.58% | 1-Year: | +8.10% | 5-Year: | +11.65% | Beta vs BZACCETP: | 1.08 |
Fund Profile & Information for ALFINVX
Alfa Investor 39 FI Multimercado IQ is an open-end Exclusive Hedge fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking returns differenciated from traditional fixed-income securities. The Fund will allocate up to 90% of its assets in public fixed-income securities and up to 80% in CDB's, promissory notes and low credit risk debentures.
| Inception Date: | 01-19-2000 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFINVX
| NAV | (on 2013-05-16) 656.87 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.57 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALFINVX
No dividends reported
Fees & Expenses for ALFINVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFINVX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/50 | 900 | 2,652,801 | 20.203% |
| BNTNB 6 05/15/13 | 1,064 | 2,496,338 | 19.012% |
| BNTNB 6 08/15/14 | 386 | 926,435 | 7.056% |
| BNTNB 6 05/15/35 | 300 | 865,297 | 6.590% |
| BNTNB 6 08/15/30 | 280 | 780,242 | 5.942% |
| BNTNB 6 08/15/24 | 200 | 540,693 | 4.118% |
| BNTNB 6 08/15/20 | 200 | 526,822 | 4.012% |
| BNTNB 6 08/15/16 | 200 | 500,020 | 3.808% |
| BNDES 11.169 07/01/16 | 431 | 465,820 | 3.548% |
| CYRBZ Float 02/15/17 | 21 | 215,112 | 1.638% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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