- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Investor 60 FI Multimercado Credito Privado Investidor Qualificado
+ Add to WatchlistALFLE60:BZ
182.03 BRL 0.07 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alfa Investor 60 FI Multimercado Credito Privado Investidor Qualificado (ALFLE60)
| Year To Date: | +2.51% | 3-Month: | +1.75% | 3-Year: | +9.64% | 52-Week Range: | 170.33 - 182.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +6.94% | 5-Year: | +10.24% | Beta vs BZACCETP: | 1.02 |
Fund Profile & Information for ALFLE60
Alfa Investor 60 FI Multimercado Credito Privado Investidor Qualificado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 02-27-2007 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFLE60
| NAV | (on 2013-05-22) 182.03 |
|---|---|
| Assets (M) | (on 2013-05-22) 17.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALFLE60
No dividends reported
Fees & Expenses for ALFLE60
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFLE60
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 325 | 1,813,994 | 10.516% |
| BLFT 0 03/01/18 | 263 | 1,468,560 | 8.514% |
| BNDES Float 07/01/16 | 261 | 282,421 | 1.637% |
| CBEEBZ Float 06/15/17 | 17 | 175,024 | 1.015% |
| ANDRA Float 06/15/17 | 17 | 174,913 | 1.014% |
| MRSLOG Float 07/18/18 | 160 | 164,250 | 0.952% |
| CYRBZ Float 02/15/17 | 13 | 133,165 | 0.772% |
| SBSPBZ Float 01/15/18 | 11 | 112,515 | 0.652% |
| GNANBZ Float 02/28/16 | 11 | 111,536 | 0.647% |
| CCROBZ Float 09/15/17 | 100 | 103,925 | 0.602% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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