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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

216.69 BRL 0.10 0.04%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.10% 3-Month: +2.89% 3-Year: +9.10% 52-Week Range: 193.85 - 216.69
1-Month: +0.88% 1-Year: +11.82% 5-Year: +9.88% Beta vs BZACCETP: 1.12

Mutual Fund Chart for ALFLE60

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  • ALFLE60:BZ 216.69
  • 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 2015-03-04) 216.69
Assets (M) (on 2015-03-04) 24.25
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 05/15/15 1,200 3,114,970 19.335%
BLFT 0 03/01/18 395 2,606,332 16.178%
BLFT 0 09/01/20 60 395,899 2.457%
BNDES Float 07/01/16 261 336,400 2.088%
CBEEBZ Float 06/15/17 17 172,684 1.072%
ANDRA Float 06/15/17 17 172,649 1.072%
BRMLBZ Float 04/26/16 16 164,784 1.023%
MRSLOG Float 07/18/18 160 160,981 0.999%
CMIGBZ Float 12/23/16 15 151,581 0.941%
CYRBZ Float 02/15/17 13 137,815 0.855%

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

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