• 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

196.13 BRL 0.21 0.11%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.78% 3-Month: +2.47% 3-Year: +8.93% 52-Week Range: 180.78 - 196.13
1-Month: +0.76% 1-Year: +8.47% 5-Year: +9.35% Beta vs BZACCETP: 0.92

Mutual Fund Chart for ALFLE60

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  • ALFLE60:BZ 196.13
  • 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 2014-04-15) 196.13
Assets (M) (on 2014-04-15) 13.36
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 1,200 2,990,819 22.489%
BLFT 0 09/07/17 325 1,963,602 14.765%
BLFT 0 03/01/18 238 1,438,133 10.814%
BNDES Float 07/01/16 261 306,992 2.308%
CBEEBZ Float 06/15/17 17 175,366 1.319%
ANDRA Float 06/15/17 17 175,286 1.318%
BRMLBZ Float 04/26/16 16 166,818 1.254%
MRSLOG Float 07/18/18 160 163,689 1.231%
CMIGBZ Float 12/23/16 15 154,163 1.159%
CYRBZ Float 02/15/17 13 132,334 0.995%

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

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