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Alfa Investor 60 FI Multimercado Credito Privado Investidor Qualificado

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ALFLE60:BZ
225.097200
BRL
0.147700
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
224.95
52Wk Range
200.12 - 225.10
1 Yr Return
12.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
225.0972
Total Assets (m BRL) (on 07/01/2015)
45.148
Inception Date
02/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 695.00 4.76 m 16.75
BLFT 0 09/01/20 335.00 2.30 m 8.07
BNTNB 6 08/15/16 685.00 1.82 m 6.39
BNDES Float 07/01/16 261.00 349.80 k 1.23
CBEEBZ Float 06/15/17 17.00 179.68 k 0.63
ANDRA Float 06/15/17 17.00 177.45 k 0.62
MRSLOG Float 07/18/18 160.00 167.59 k 0.59
BRMLBZ Float 04/26/16 16.00 161.74 k 0.57
CMIGBZ Float 12/23/16 15.00 157.14 k 0.55
CYRBZ Float 02/15/17 13.00 135.10 k 0.48
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151