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Alfa Investor 39 FI Multimercado IQ

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ALFINVX:BZ
731.66
BRL
3.96
0.54%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
683.01 - 759.35
1 Yr Return
2.80%
YTD Return
4.42%
Previous Close
735.62
52Wk Range
683.01 - 759.35
1 Yr Return
2.80%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
731.66
Total Assets (m BRL) (on 08/31/2015)
11.103
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 08/15/16 500.00 1.36 m 11.97
BNTNB 6 08/15/50 500.00 1.29 m 11.38
BNTNB 6 08/15/20 400.00 1.08 m 9.47
BNTNB 6 08/15/30 350.00 917.38 k 8.06
BNTNB 6 08/15/24 300.00 795.15 k 6.99
BNTNB 6 08/15/40 300.00 781.86 k 6.87
BNTNB 6 05/15/35 300.00 766.38 k 6.74
BNDES 11.169 07/01/16 431.00 591.20 k 5.20
CYRBZ Float 02/15/17 21.00 222.73 k 1.96
DASABZ Float 04/29/16 18.00 62.44 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