- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Private Flex 061 FIC FI Multimercado Investidor Qualificado
+ Add to WatchlistALFLE61:BZ
190.73 BRL 0.10 0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alfa Private Flex 061 FIC FI Multimercado Investidor Qualificado (ALFLE61)
| Year To Date: | +3.42% | 3-Month: | +2.26% | 3-Year: | +10.57% | 52-Week Range: | 174.46 - 190.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +9.24% | 5-Year: | +11.23% | Beta vs BZACCETP: | 0.58 |
Fund Profile & Information for ALFLE61
Arica Multimercado FIC FI is an open-end Fund of Funds incorporated in brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
| Inception Date: | 02-27-2007 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for ALFLE61
| NAV | (on 2013-05-21) 190.73 |
|---|---|
| Assets (M) | (on 2013-05-21) 18.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFLE61
No dividends reported
Fees & Expenses for ALFLE61
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFLE61
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Top DI FI Rerferencia | 991,220 | 2,529,714 | 13.844% |
| Itau Priv Cred Suisse H G Jade | 116,595 | 2,219,422 | 12.146% |
| Itau Fund of Funds Multigestor | 500,989 | 1,851,861 | 10.134% |
| Itau Estrategia Macro Renda Fi | 97,694 | 1,283,397 | 7.023% |
| Vertice FOF Long & Short Aloca | 68,840 | 1,190,292 | 6.514% |
| Ibiuna Hedge FIC FI Multimerca | 7,717 | 1,072,810 | 5.871% |
| Fund of Funds Multimercado Lon | 73,754 | 1,032,813 | 5.652% |
| Itau Renda Fixa Longo Prazo Cr | 76,337 | 897,289 | 4.910% |
| Itau Private Renda Fixa Credit | 80,955 | 877,282 | 4.801% |
| Kondor FIQ FI Multmercado Krit | 575,235 | 826,304 | 4.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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