• 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

202.70 BRL 0.05 0.02%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.32% 3-Month: +0.97% 3-Year: +9.07% 52-Week Range: 188.78 - 202.95
1-Month: +0.12% 1-Year: +7.32% 5-Year: +9.92% Beta vs BZACCETP: -0.41

Mutual Fund Chart for ALFLE61

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  • ALFLE61:BZ 202.70
  • 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 2014-04-22) 202.70
Assets (M) (on 2014-04-22) 19.36
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: 03/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 280,207 3,579,189 18.534%
Vertice FOF Macro Multimercado 317,048 3,367,136 17.436%
Itau Priv Cred Suisse H G Jade 116,595 2,449,064 12.682%
Itau Fund of Funds Multigestor 325,940 1,275,554 6.605%
Vertice FOF Long & Short Aloca 68,840 1,261,179 6.531%
Vertice Peninsula Hedge Multim 119,580 1,230,015 6.369%
Itau Vertice Renda Fixa Ima B 1,041,077 1,005,092 5.205%
Itau Private Multimercado Cred 80,955 957,329 4.957%
Fund of Funds Multimercado Lon 52,908 778,310 4.030%
JGP Max FIC FI Multimercado 2,917 643,518 3.332%

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

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