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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

722.27 BRL 2.07 0.29%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Alfa Investor 39 FI Multimercado IQ (ALFINVX)

Year To Date: +2.78% 3-Month: +3.24% 3-Year: +8.45% 52-Week Range: 601.41 - 722.75
1-Month: +3.27% 1-Year: +19.64% 5-Year: +9.75% Beta vs BZACCETP: 4.64

Mutual Fund Chart for ALFINVX

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  • ALFINVX:BZ 720.20
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  • 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 2015-01-29) 722.27
Assets (M) (on 2015-01-29) 21.27
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 1,500 3,763,218 15.659%
BNTNB 6 08/15/20 1,200 3,058,693 12.727%
BNTNB 6 05/15/15 1,000 2,556,044 10.636%
BNTNB 6 08/15/40 700 1,759,776 7.322%
BNTNB 6 08/15/30 650 1,643,758 6.840%
BNTNB 6 08/15/24 600 1,527,001 6.354%
BNTNB 6 05/15/35 600 1,489,684 6.199%
BNTNB 6 08/15/16 400 1,028,163 4.278%
BNDES 11.169 07/01/16 431 550,740 2.292%
CYRBZ Float 02/15/17 21 220,398 0.917%

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

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