Error: Could not add to watchlist. X

Alfa Investor 39 FI Multimercado IQ

+ Watchlist
ALFINVX:BZ
747.95
BRL
4.30
0.58%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
669.11 - 759.35
1 Yr Return
11.64%
YTD Return
6.74%
Previous Close
743.65
52Wk Range
669.11 - 759.35
1 Yr Return
11.64%
YTD Return
6.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
747.9503
Total Assets (m BRL) (on 07/30/2015)
11.351
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 1.35 m 11.85
BNTNB 6 08/15/16 500.00 1.34 m 11.78
BNTNB 6 08/15/20 400.00 1.06 m 9.31
BNTNB 6 08/15/30 350.00 939.76 k 8.25
BNTNB 6 08/15/40 300.00 804.35 k 7.06
BNTNB 6 08/15/24 300.00 797.36 k 7.00
BNTNB 6 05/15/35 300.00 790.60 k 6.94
BNDES 11.169 07/01/16 431.00 583.97 k 5.12
CYRBZ Float 02/15/17 21.00 219.97 k 1.93
DASABZ Float 04/29/16 18.00 61.66 k 0.54
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