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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

230.44 BRL 0.02 0.01%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +5.60% 3-Month: +5.27% 3-Year: +10.12% 52-Week Range: 202.48 - 230.59
1-Month: +0.65% 1-Year: +13.88% 5-Year: +10.40% Beta vs BZACCETP: 1.12

Mutual Fund Chart for ALFLE61

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  • ALFLE61:BZ 230.21
  • 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 2015-04-15) 230.44
Assets (M) (on 2015-04-16) 21.70
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: 03/31/2015
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 280,207 4,000,198 18.471%
Vertice FOF Macro Multimercado 317,048 3,862,070 17.833%
Itau Priv Cred Suisse H G Jade 104,935 2,740,823 12.656%
Vertice FOF Long & Short Aloca 110,975 2,247,784 10.379%
Vertice Peninsula Hedge Multim 119,580 1,429,470 6.601%
Itau Fund of Funds Multigestor 325,940 1,399,421 6.462%
Itau Private Multimercado Cred 80,955 1,072,909 4.954%
Itau Vertice Renda Fixa Ima B 939,069 1,044,767 4.824%
JGP Max FIC FI Multimercado 2,917 719,492 3.322%
Itau Vertice Renda Fixa Pre ID 39,949 718,850 3.319%

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

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