• 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

207.74 BRL 0.12 0.06%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +8.98% 3-Month: +3.34% 3-Year: +9.00% 52-Week Range: 187.31 - 207.74
1-Month: +0.99% 1-Year: +10.97% 5-Year: +9.62% Beta vs BZACCETP: 1.11

Mutual Fund Chart for ALFLE60

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  • ALFLE60:BZ 207.74
  • 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 2014-10-21) 207.74
Assets (M) (on 2014-10-21) 15.61
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 1,200 3,080,409 20.317%
BLFT 0 03/01/18 310 1,972,040 13.006%
BNDES Float 07/01/16 261 324,087 2.137%
ANDRA Float 06/15/17 17 175,870 1.160%
CBEEBZ Float 06/15/17 17 175,868 1.160%
BRMLBZ Float 04/26/16 16 167,531 1.105%
MRSLOG Float 07/18/18 160 164,036 1.082%
CMIGBZ Float 12/23/16 15 162,979 1.075%
CYRBZ Float 02/15/17 13 132,419 0.873%
SBSPBZ Float 01/15/18 11 112,575 0.742%

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

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