• 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

201.29 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +5.59% 3-Month: +2.44% 3-Year: +8.81% 52-Week Range: 184.43 - 201.29
1-Month: +0.88% 1-Year: +9.20% 5-Year: +9.36% Beta vs BZACCETP: 0.93

Mutual Fund Chart for ALFLE60

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  • ALFLE60:BZ 201.29
  • 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 2014-07-24) 201.29
Assets (M) (on 2014-07-24) 13.85
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 1,200 2,992,743 21.773%
BLFT 0 03/01/18 185 1,145,676 8.335%
BNDES Float 07/01/16 261 315,097 2.292%
ANDRA Float 06/15/17 17 170,692 1.242%
CBEEBZ Float 06/15/17 17 170,026 1.237%
MRSLOG Float 07/18/18 160 168,124 1.223%
BRMLBZ Float 04/26/16 16 162,903 1.185%
CMIGBZ Float 12/23/16 15 158,289 1.152%
CYRBZ Float 02/15/17 13 135,950 0.989%
SBSPBZ Float 01/15/18 11 115,423 0.840%

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

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