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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Private Flex 061 FIC FI Multimercado Investidor Qualificado

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ALFLE61:BZ

232.63 BRL 0.72 0.31%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Alfa Private Flex 061 FIC FI Multimercado Investidor Qualificado (ALFLE61)

Year To Date: +6.28% 3-Month: +3.73% 3-Year: +9.92% 52-Week Range: 204.56 - 232.63
1-Month: +0.95% 1-Year: +13.82% 5-Year: +10.45% Beta vs BZACCETP: 1.71

Mutual Fund Chart for ALFLE61

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  • ALFLE61:BZ 232.63
  • 1M
  • 1Y
Interactive ALFLE61 Chart

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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 2015-05-22) 232.63
Assets (M) (on 2015-05-21) 21.86
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2015
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 280,207 4,039,149 18.672%
Vertice FOF Macro Multimercado 317,048 3,824,401 17.679%
Itau Priv Cred Suisse H G Jade 104,935 2,694,108 12.454%
Vertice FOF Long & Short Aloca 110,975 2,250,156 10.402%
Vertice Peninsula Hedge Multim 119,580 1,417,793 6.554%
Itau Fund of Funds Multigestor 325,940 1,403,771 6.489%
Itau Private Multimercado Cred 80,955 1,083,614 5.009%
Itau Vertice Renda Fixa Ima B 939,069 1,070,002 4.946%
Itau Vertice Renda Fixa Pre ID 39,949 726,853 3.360%
JGP Max FIC FI Multimercado 2,917 725,412 3.353%

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

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