• 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

115.29 BRL 0.44 0.39%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alforje FI Multimercado Investimento No Exterior (ALFORJE)

Year To Date: -0.63% 3-Month: +0.37% 3-Year: - 52-Week Range: 109.18 - 116.02
1-Month: +1.46% 1-Year: +5.76% 5-Year: - Beta vs BZACCETP: -2.14

Mutual Fund Chart for ALFORJE

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  • ALFORJE:BZ 115.29
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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 2014-04-16) 115.29
Assets (M) (on 2014-04-16) 12.68
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: 12/31/2013
Name Position Value % of Total
Atmos Acoes FIC FIA 6,451 1,449,958 11.362%
SPX Raptor Feeder Investimento 810,237 1,390,638 10.897%
BNTNB 6 05/15/15 570 1,381,626 10.826%
Paineiras Hedge FIC FI Multime 271,573 1,346,546 10.551%
STK Long Biased FIC FIA 8,741 1,288,947 10.100%
BLFT 0 03/01/18 180 1,062,098 8.322%
JGP Equity FIC FI Multimercado 2,470 843,124 6.607%
Ventor Hedge FIC FI Multimerca 158,764 812,554 6.367%
Pollux Acoes II FIC FIA 620,998 691,077 5.415%
BNY Mellon ARX Cash FI Curto P 73,857 297,750 2.333%

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

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