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  • 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

751.30 BRL 1.93 0.26%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Alfa Investor 39 FI Multimercado IQ (ALFINVX)

Year To Date: +7.22% 3-Month: +3.84% 3-Year: +7.61% 52-Week Range: 657.70 - 755.21
1-Month: +2.05% 1-Year: +14.50% 5-Year: +10.15% Beta vs BZACCETP: 4.19

Mutual Fund Chart for ALFINVX

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  • ALFINVX:BZ 751.30
  • 1M
  • 1Y
Interactive ALFINVX Chart

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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 2015-05-27) 751.30
Assets (M) (on 2015-05-27) 11.02
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/50 800 2,096,151 17.089%
BNTNB 6 08/15/16 555 1,449,344 11.816%
BNTNB 6 08/15/20 530 1,377,187 11.228%
BNTNB 6 08/15/30 350 918,740 7.490%
BNTNB 6 05/15/35 300 796,281 6.492%
BNTNB 6 08/15/40 300 785,975 6.408%
BNTNB 6 08/15/24 300 779,478 6.355%
BNDES 11.169 07/01/16 431 571,882 4.662%
CYRBZ Float 02/15/17 21 215,943 1.761%
DASABZ Float 04/29/16 18 60,318 0.492%

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

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