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

Alforje FI Multimercado Investimento No Exterior

+ Add to Watchlist

ALFORJE:BZ

119.19 BRL -0.00-0.00%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Alforje FI Multimercado Investimento No Exterior (ALFORJE)

Year To Date: +2.74% 3-Month: -0.50% 3-Year: - 52-Week Range: 113.45 - 122.58
1-Month: +2.26% 1-Year: +4.33% 5-Year: - Beta vs BZACCETP: -0.81

Mutual Fund Chart for ALFORJE

No chart data available.
  • ALFORJE:BZ 119.19
  • 1M
  • 1Y
Interactive ALFORJE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 119.19
Assets (M) (on 2014-11-24) 13.11
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: 07/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 6,451 1,535,586 11.832%
SPX Raptor Feeder Investimento 810,237 1,383,924 10.664%
Paineiras Hedge FIC FI Multime 271,573 1,334,832 10.285%
STK Long Biased FIC FIA 8,741 1,323,292 10.197%
BLFT 0 03/01/18 180 1,125,144 8.670%
JGP Equity FIC FI Multimercado 2,470 922,942 7.112%
Ventor Hedge FIC FI Multimerca 158,764 836,363 6.445%
BNTNB 6 05/15/15 320 804,906 6.202%
Pollux Acoes II FIC FIA 620,998 693,571 5.344%
BNTNB 6 08/15/50 272 676,330 5.211%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil