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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

125.55 BRL 0.11 0.08%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Alforje FI Multimercado Investimento No Exterior (ALFORJE)

Year To Date: +5.69% 3-Month: +5.46% 3-Year: - 52-Week Range: 115.05 - 126.27
1-Month: +1.62% 1-Year: +9.00% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for ALFORJE

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  • ALFORJE:BZ 125.55
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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 2015-04-23) 125.55
Assets (M) (on 2015-04-23) 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: 12/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 6,451 1,617,918 12.382%
SPX Raptor Feeder Investimento 810,237 1,398,593 10.703%
Paineiras Hedge FIC FI Multime 271,573 1,357,098 10.386%
STK Long Biased FIC FIA 8,741 1,266,216 9.690%
BLFT 0 03/01/18 164 1,072,133 8.205%
Ventor Hedge FIC FI Multimerca 158,764 855,868 6.550%
JGP Equity FIC FI Multimercado 2,470 854,916 6.543%
BNTNB 6 05/15/15 320 817,933 6.260%
BNTNB 6 08/15/50 272 682,396 5.222%
Pollux Acoes II FIC FIA 620,998 641,654 4.911%

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

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