• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alforje FI Multimercado Investimento No Exterior

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ALFORJE:BZ

117.09 BRL 1.13 0.95%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Alforje FI Multimercado Investimento No Exterior (ALFORJE)

Year To Date: +0.92% 3-Month: -1.72% 3-Year: - 52-Week Range: 113.45 - 122.58
1-Month: -2.11% 1-Year: +2.49% 5-Year: - Beta vs BZACCETP: -0.89

Mutual Fund Chart for ALFORJE

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  • ALFORJE:BZ 117.09
  • 1M
  • 1Y
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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 2014-10-21) 117.09
Assets (M) (on 2014-10-21) 12.88
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 6,451 1,519,281 11.801%
SPX Raptor Feeder Investimento 810,237 1,372,658 10.662%
Paineiras Hedge FIC FI Multime 271,573 1,325,068 10.292%
STK Long Biased FIC FIA 8,741 1,321,242 10.263%
BLFT 0 03/01/18 180 1,114,712 8.658%
JGP Equity FIC FI Multimercado 2,470 894,120 6.945%
Ventor Hedge FIC FI Multimerca 158,764 825,634 6.413%
BNTNB 6 05/15/15 320 798,065 6.199%
Pollux Acoes II FIC FIA 620,998 699,517 5.433%
BNTNB 6 08/15/50 272 666,460 5.177%

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

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