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  • 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

219.67 BRL 0.07 0.03%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.50% 3-Month: +2.94% 3-Year: +9.20% 52-Week Range: 196.38 - 219.67
1-Month: +0.96% 1-Year: +11.94% 5-Year: +9.93% Beta vs BZACCETP: 1.18

Mutual Fund Chart for ALFLE60

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  • ALFLE60:BZ 219.67
  • 1M
  • 1Y
Interactive ALFLE60 Chart

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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 2015-04-16) 219.67
Assets (M) (on 2015-04-16) 28.28
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 695 4,671,549 17.385%
BNTNB 6 05/15/15 1,200 3,203,063 11.920%
BLFT 0 09/01/20 335 2,251,749 8.380%
BNTNB 6 08/15/16 451 1,174,297 4.370%
BNDES Float 07/01/16 261 342,927 1.276%
ANDRA Float 06/15/17 17 176,182 0.656%
CBEEBZ Float 06/15/17 17 175,861 0.654%
BRMLBZ Float 04/26/16 16 168,061 0.625%
MRSLOG Float 07/18/18 160 164,185 0.611%
CMIGBZ Float 12/23/16 15 154,518 0.575%

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

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