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

Alfa Investor 60 FI Multimercado Credito Privado Investidor Qualificado

+ Add to Watchlist

ALFLE60:BZ

211.43 BRL 0.15 0.07%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.91% 3-Month: +2.89% 3-Year: +9.02% 52-Week Range: 190.29 - 211.43
1-Month: +0.95% 1-Year: +11.28% 5-Year: +9.70% Beta vs BZACCETP: 1.10

Mutual Fund Chart for ALFLE60

No chart data available.
  • ALFLE60:BZ 211.43
  • 1M
  • 1Y
Interactive ALFLE60 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 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 2014-12-18) 211.43
Assets (M) (on 2014-12-18) 15.76
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 1,200 3,039,723 19.405%
BLFT 0 03/01/18 395 2,557,755 16.328%
BNDES Float 07/01/16 261 330,003 2.107%
ANDRA Float 06/15/17 17 179,367 1.145%
CBEEBZ Float 06/15/17 17 179,322 1.145%
MRSLOG Float 07/18/18 160 167,199 1.067%
CMIGBZ Float 12/23/16 15 166,171 1.061%
BRMLBZ Float 04/26/16 16 161,548 1.031%
CYRBZ Float 02/15/17 13 135,033 0.862%
SBSPBZ Float 01/15/18 11 114,210 0.729%

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