• 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

119.41 BRL 0.70 0.59%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Alforje FI Multimercado Investimento No Exterior (ALFORJE)

Year To Date: +2.92% 3-Month: +1.92% 3-Year: - 52-Week Range: 112.87 - 122.58
1-Month: -1.03% 1-Year: +5.01% 5-Year: - Beta vs BZACCETP: -0.94

Mutual Fund Chart for ALFORJE

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  • ALFORJE:BZ 119.41
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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 2014-09-26) 119.41
Assets (M) (on 2014-09-26) 13.13
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: 05/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 6,451 1,471,620 11.556%
SPX Raptor Feeder Investimento 810,237 1,361,642 10.693%
Paineiras Hedge FIC FI Multime 271,573 1,325,809 10.411%
STK Long Biased FIC FIA 8,741 1,271,853 9.988%
BLFT 0 03/01/18 180 1,105,973 8.685%
JGP Equity FIC FI Multimercado 2,470 870,648 6.837%
Ventor Hedge FIC FI Multimerca 158,764 825,626 6.484%
BNTNB 6 05/15/15 320 790,880 6.211%
Pollux Acoes II FIC FIA 620,998 679,846 5.339%
BNTNB 6 08/15/50 272 676,691 5.314%

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

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