• 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

205.49 BRL 0.20 0.10%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.79% 3-Month: +3.09% 3-Year: +8.97% 52-Week Range: 186.19 - 205.49
1-Month: +1.30% 1-Year: +10.44% 5-Year: +9.55% Beta vs BZACCETP: 1.08

Mutual Fund Chart for ALFLE60

No chart data available.
  • ALFLE60:BZ 205.49
  • 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 2014-09-18) 205.49
Assets (M) (on 2014-09-18) 15.07
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 1,200 3,050,436 21.083%
BLFT 0 03/01/18 225 1,418,519 9.804%
BNDES Float 07/01/16 261 321,058 2.219%
ANDRA Float 06/15/17 17 174,126 1.203%
CBEEBZ Float 06/15/17 17 174,098 1.203%
BRMLBZ Float 04/26/16 16 165,933 1.147%
MRSLOG Float 07/18/18 160 162,465 1.123%
CMIGBZ Float 12/23/16 15 161,400 1.116%
CYRBZ Float 02/15/17 13 131,217 0.907%
SBSPBZ Float 01/15/18 11 111,430 0.770%

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