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  • 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

125.50 BRL 0.07 0.05%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Alforje FI Multimercado Investimento No Exterior (ALFORJE)

Year To Date: +5.65% 3-Month: +4.20% 3-Year: - 52-Week Range: 115.77 - 126.27
1-Month: -0.20% 1-Year: +8.20% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for ALFORJE

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  • ALFORJE:BZ 125.50
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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 2015-05-20) 125.50
Assets (M) (on 2015-05-19) 13.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALFORJE

No dividends reported

Fees & Expenses for ALFORJE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFORJE

Filing Date: 01/31/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 6,451 1,575,745 12.018%
SPX Raptor Feeder Investimento 810,237 1,459,753 11.133%
Paineiras Hedge FIC FI Multime 271,573 1,384,772 10.562%
STK Long Biased FIC FIA 8,741 1,213,270 9.254%
BLFT 0 03/01/18 164 1,082,123 8.253%
Ventor Hedge FIC FI Multimerca 158,764 879,962 6.711%
BNTNB 6 05/15/15 320 830,659 6.335%
JGP Equity FIC FI Multimercado 2,470 816,934 6.231%
BNTNB 6 08/15/50 272 709,602 5.412%
Pollux Acoes II FIC FIA 620,998 616,298 4.700%

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

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