• 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

209.70 BRL 0.36 0.17%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: +4.82% 3-Month: +2.68% 3-Year: +9.32% 52-Week Range: 193.43 - 209.34
1-Month: +0.85% 1-Year: +8.13% 5-Year: +9.60% Beta vs BZACCETP: 0.03

Mutual Fund Chart for ALFLE61

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  • ALFLE61:BZ 209.70
  • 1M
  • 1Y
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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 2014-08-25) 209.70
Assets (M) (on 2014-08-25) 19.93
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: 07/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 280,207 3,707,694 18.739%
Vertice FOF Macro Multimercado 317,048 3,459,371 17.484%
Itau Priv Cred Suisse H G Jade 116,595 2,446,038 12.363%
Vertice FOF Long & Short Aloca 110,975 2,122,559 10.728%
Itau Fund of Funds Multigestor 325,940 1,318,431 6.664%
Vertice Peninsula Hedge Multim 119,580 1,278,951 6.464%
Itau Private Multimercado Cred 80,955 993,552 5.022%
JGP Max FIC FI Multimercado 2,917 662,451 3.348%
Itau Vertice Renda Fixa Ima B 630,956 657,632 3.324%
Unibanco Top DI FI Rerferencia 224,905 643,722 3.253%

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

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