• 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

693.63 BRL 2.77 0.40%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Alfa Investor 39 FI Multimercado IQ (ALFINVX)

Year To Date: +12.54% 3-Month: -0.37% 3-Year: +7.52% 52-Week Range: 601.41 - 714.02
1-Month: -0.17% 1-Year: +12.44% 5-Year: +9.04% Beta vs BZACCETP: 3.40

Mutual Fund Chart for ALFINVX

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  • ALFINVX:BZ 693.63
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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 2014-12-19) 693.63
Assets (M) (on 2014-12-19) 23.79
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 1,500 3,931,450 15.856%
BNTNB 6 08/15/20 1,200 3,091,173 12.467%
BNTNB 6 05/15/15 1,000 2,533,104 10.216%
BNTNB 6 08/15/40 700 1,831,143 7.385%
BNTNB 6 08/15/30 650 1,690,704 6.819%
BNTNB 6 08/15/24 600 1,553,762 6.267%
BNTNB 6 05/15/35 600 1,544,683 6.230%
BNTNB 6 08/15/16 400 1,026,003 4.138%
BNDES 11.169 07/01/16 431 545,355 2.200%
CYRBZ Float 02/15/17 21 218,131 0.880%

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

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