• 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

634.64 BRL 0.31 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alfa Investor 39 FI Multimercado IQ (ALFINVX)

Year To Date: +3.38% 3-Month: +3.72% 3-Year: +7.56% 52-Week Range: 600.94 - 660.55
1-Month: +2.36% 1-Year: -1.86% 5-Year: +8.50% Beta vs BZACCETP: 0.94

Mutual Fund Chart for ALFINVX

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  • ALFINVX:BZ 634.64
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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 2014-04-16) 634.64
Assets (M) (on 2014-04-16) 21.56
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 1,400 3,489,291 16.363%
BNTNB 6 08/15/20 1,200 2,871,002 13.463%
BNTNB 6 08/15/50 1,100 2,412,546 11.313%
BNTNB 6 08/15/30 650 1,480,861 6.944%
BNTNB 6 08/15/24 600 1,405,563 6.591%
BNTNB 6 05/15/35 600 1,370,467 6.427%
BNTNB 6 08/15/16 400 973,618 4.566%
BNTNB 6 08/15/14 386 939,711 4.407%
BNTNB 6 08/15/40 350 776,944 3.643%
BNDES 11.169 07/01/16 431 506,067 2.373%

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

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