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Alfa Investor 60 FI Multimercado Credito Privado Investidor Qualificado

ALFLE60:BZ
250.775200
BRL
0.155200
0.06%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
220.498600 - 250.775200
1 Yr Return
13.81%
YTD Return
4.01%
Previous Close
250.620000
52Wk Range
220.498600 - 250.775200
1 Yr Return
13.81%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
250.7752
Total Assets (m BRL) (on 04/29/2016)
29.105
Inception Date
02/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
905.00 6.92 m 21.60
2.18 k 6.22 m 19.42
695.00 5.31 m 16.59
261.00 392.93 k 1.23
17.00 176.75 k 0.55
17.00 175.26 k 0.55
16.00 169.66 k 0.53
160.00 163.79 k 0.51
15.00 153.42 k 0.48
10.00 99.70 k 0.31
Profile
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.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151