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

Alfa Investor 60 FI Multimercado Credito Privado Investidor Qualificado

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ALFLE60:BZ

213.82 BRL 0.09 0.04%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Alfa Investor 60 FI Multimercado Credito Privado Investidor Qualificado (ALFLE60)

Year To Date: +0.75% 3-Month: +2.85% 3-Year: +9.01% 52-Week Range: 192.05 - 213.82
1-Month: +1.03% 1-Year: +11.54% 5-Year: +9.79% Beta vs BZACCETP: 1.15

Mutual Fund Chart for ALFLE60

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  • ALFLE60:BZ 213.82
  • 1M
  • 1Y
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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 2015-01-22) 213.82
Assets (M) (on 2015-01-22) 16.07
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 1,200 3,067,250 19.393%
BLFT 0 03/01/18 395 2,582,271 16.327%
BLFT 0 09/01/20 60 392,233 2.480%
BNDES Float 07/01/16 261 333,078 2.106%
CBEEBZ Float 06/15/17 17 171,079 1.082%
ANDRA Float 06/15/17 17 170,900 1.081%
MRSLOG Float 07/18/18 160 168,905 1.068%
BRMLBZ Float 04/26/16 16 163,174 1.032%
CMIGBZ Float 12/23/16 15 150,130 0.949%
CYRBZ Float 02/15/17 13 136,437 0.863%

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

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