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

Alfa Private Flex 061 FIC FI Multimercado Investidor Qualificado

+ Add to Watchlist

ALFLE61:BZ

207.72 BRL 0.15 0.07%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.83% 3-Month: +2.55% 3-Year: +9.18% 52-Week Range: 192.89 - 207.87
1-Month: +0.64% 1-Year: +7.71% 5-Year: +9.64% Beta vs BZACCETP: -0.04

Mutual Fund Chart for ALFLE61

No chart data available.
  • ALFLE61:BZ 207.72
  • 1M
  • 1Y
Interactive ALFLE61 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 207.72
Assets (M) (on 2014-07-24) 19.74
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: 06/30/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 280,207 3,672,078 18.715%
Vertice FOF Macro Multimercado 317,048 3,428,899 17.476%
Itau Priv Cred Suisse H G Jade 116,595 2,444,090 12.457%
Vertice FOF Long & Short Aloca 110,975 2,100,438 10.705%
Itau Fund of Funds Multigestor 325,940 1,305,986 6.656%
Vertice Peninsula Hedge Multim 119,580 1,264,395 6.444%
Itau Private Multimercado Cred 80,955 983,604 5.013%
JGP Max FIC FI Multimercado 2,917 656,634 3.347%
Itau Vertice Renda Fixa Ima B 630,956 650,439 3.315%
Unibanco Top DI FI Rerferencia 226,798 643,076 3.277%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil