• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Investor 39 FI Multimercado IQ

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ALFINVX:BZ

680.50 BRL 1.70 0.25%

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

Snapshot for Alfa Investor 39 FI Multimercado IQ (ALFINVX)

Year To Date: +10.85% 3-Month: +6.60% 3-Year: +9.10% 52-Week Range: 601.41 - 686.48
1-Month: +2.19% 1-Year: +7.51% 5-Year: +9.46% Beta vs BZACCETP: 3.11

Mutual Fund Chart for ALFINVX

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  • ALFINVX:BZ 680.50
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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 2014-07-28) 680.50
Assets (M) (on 2014-07-28) 22.11
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 1,500 3,675,329 17.291%
BNTNB 6 08/15/20 1,200 3,026,471 14.238%
BNTNB 6 05/15/15 1,000 2,493,953 11.733%
BNTNB 6 08/15/40 700 1,722,111 8.102%
BNTNB 6 08/15/30 650 1,607,149 7.561%
BNTNB 6 08/15/24 600 1,499,547 7.055%
BNTNB 6 05/15/35 600 1,458,986 6.864%
BNTNB 6 08/15/16 400 1,015,200 4.776%
BNTNB 6 08/15/14 386 962,690 4.529%
BNDES 11.169 07/01/16 431 520,429 2.448%

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

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