Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Investor 39 FI Multimercado IQ

+ Add to Watchlist

ALFINVX:BZ

716.09 BRL 3.55 0.49%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Alfa Investor 39 FI Multimercado IQ (ALFINVX)

Year To Date: +2.19% 3-Month: +1.84% 3-Year: +7.68% 52-Week Range: 616.31 - 723.49
1-Month: +0.18% 1-Year: +14.60% 5-Year: +9.46% Beta vs BZACCETP: 4.78

Mutual Fund Chart for ALFINVX

No chart data available.
  • ALFINVX:BZ 716.09
  • 1M
  • 1Y
Interactive ALFINVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 716.09
Assets (M) (on 2015-03-04) 18.29
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 1,500 3,913,248 18.465%
BNTNB 6 08/15/40 700 1,829,629 8.633%
BNTNB 6 08/15/30 650 1,700,770 8.025%
BNTNB 6 08/15/24 600 1,579,597 7.454%
BNTNB 6 05/15/35 600 1,547,269 7.301%
BNTNB 6 05/15/15 570 1,479,611 6.982%
BNTNB 6 08/15/20 530 1,393,306 6.575%
BNTNB 6 08/15/16 400 1,044,638 4.929%
BNDES 11.169 07/01/16 431 556,263 2.625%
CYRBZ Float 02/15/17 21 222,624 1.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil