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  • 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

221.97 BRL 0.11 0.05%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +4.59% 3-Month: +2.83% 3-Year: +9.26% 52-Week Range: 197.94 - 221.97
1-Month: +0.96% 1-Year: +12.31% 5-Year: +9.96% Beta vs BZACCETP: 1.12

Mutual Fund Chart for ALFLE60

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  • ALFLE60:BZ 221.97
  • 1M
  • 1Y
Interactive ALFLE60 Chart

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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 2015-05-21) 221.97
Assets (M) (on 2015-05-20) 29.28
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/18 695 4,715,920 16.624%
BNTNB 6 05/15/15 1,200 3,233,485 11.398%
BLFT 0 09/01/20 335 2,273,141 8.013%
BNTNB 6 08/15/16 451 1,177,754 4.152%
BNDES Float 07/01/16 261 346,270 1.221%
CBEEBZ Float 06/15/17 17 177,719 0.626%
ANDRA Float 06/15/17 17 175,420 0.618%
MRSLOG Float 07/18/18 160 165,837 0.585%
BRMLBZ Float 04/26/16 16 160,081 0.564%
CMIGBZ Float 12/23/16 15 155,447 0.548%

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

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