• 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

691.23 BRL 3.33 0.48%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Alfa Investor 39 FI Multimercado IQ (ALFINVX)

Year To Date: +12.60% 3-Month: +1.22% 3-Year: +8.26% 52-Week Range: 601.41 - 711.76
1-Month: -0.06% 1-Year: +11.10% 5-Year: +9.34% Beta vs BZACCETP: 3.83

Mutual Fund Chart for ALFINVX

No chart data available.
  • ALFINVX:BZ 691.23
  • 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 2014-10-23) 691.23
Assets (M) (on 2014-10-23) 26.94
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 1,500 3,645,454 13.600%
BNTNB 6 08/15/20 1,200 3,003,209 11.204%
BNTNB 6 05/15/15 1,000 2,567,009 9.576%
BNTNB 6 08/15/40 700 1,715,998 6.402%
BNTNB 6 08/15/30 650 1,610,501 6.008%
BNTNB 6 05/15/35 600 1,501,687 5.602%
BNTNB 6 08/15/24 600 1,499,961 5.596%
BNTNB 6 08/15/16 400 1,007,715 3.759%
BNDES 11.169 07/01/16 431 535,278 1.997%
CYRBZ Float 02/15/17 21 213,908 0.798%

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