- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alforje FI Multimercado Investimento No Exterior
+ Add to WatchlistALFORJE:BZ
110.08 BRL 0.03 0.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Alforje FI Multimercado Investimento No Exterior (ALFORJE)
| Year To Date: | +1.65% | 3-Month: | +0.82% | 3-Year: | - | 52-Week Range: | 100.00 - 110.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ALFORJE
Alforje FI Multimercado Investimento No Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 07-06-2012 | Telephone: | 55-21-3219-6550 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.stkcapital.com.br/ | ||
Fundamentals for ALFORJE
| NAV | (on 2013-05-20) 110.08 |
|---|---|
| Assets (M) | (on 2013-05-20) 12.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALFORJE
No dividends reported
Fees & Expenses for ALFORJE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFORJE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Paineiras Hedge FIC FI Multime | 271,573 | 1,320,025 | 10.894% |
| STK Long Biased FIC FIA | 8,741 | 1,299,986 | 10.728% |
| Atmos Acoes FIC FIA | 6,451 | 1,279,818 | 10.562% |
| BNTNB 6 08/15/50 | 386 | 1,184,289 | 9.773% |
| SPX Raptor Feeder Investimento | 810,237 | 1,146,114 | 9.458% |
| BLFT 0 03/01/18 | 180 | 992,294 | 8.189% |
| Ventor Hedge FIC FI Multimerca | 158,764 | 800,000 | 6.602% |
| JGP Equity FIC FI Multimercado | 2,470 | 788,910 | 6.511% |
| BNY Mellon ARX Cash FI Curto P | 19,284 | 72,975 | 0.602% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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