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Alfa Investor 39 FI Multimercado IQ

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ALFINVX:BZ
749.46
BRL
1.51
0.20%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
750.98
52Wk Range
667.87 - 758.70
1 Yr Return
12.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
749.4647
Total Assets (m BRL) (on 07/01/2015)
11.374
Inception Date
01/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 500.00 1.37 m 12.39
BNTNB 6 08/15/16 500.00 1.33 m 12.01
BNTNB 6 08/15/20 400.00 1.06 m 9.57
BNTNB 6 08/15/30 350.00 948.20 k 8.59
BNTNB 6 08/15/40 300.00 815.49 k 7.39
BNTNB 6 05/15/35 300.00 799.35 k 7.24
BNTNB 6 08/15/24 300.00 794.92 k 7.20
BNDES 11.169 07/01/16 431.00 577.55 k 5.23
CYRBZ Float 02/15/17 21.00 218.23 k 1.98
DASABZ Float 04/29/16 18.00 60.97 k 0.55
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151