- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Termo FI Multimercado Longo Prazo Investidor Qualificado
+ Add to WatchlistALFTERM:BZ
520.21 BRL 0.14 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alfa Termo FI Multimercado Longo Prazo Investidor Qualificado (ALFTERM)
| Year To Date: | +2.96% | 3-Month: | +1.65% | 3-Year: | +9.24% | 52-Week Range: | 487.63 - 520.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +6.71% | 5-Year: | +9.74% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for ALFTERM
Alfa Termo FI Multimercado Longo Prazo Investidor Qualificado is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest in fixed-income assets, foreign exchange and equity securities and may not use a leverage strategy.
| Inception Date: | 03-14-2001 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for ALFTERM
| NAV | (on 2013-06-18) 520.21 |
|---|---|
| Assets (M) | (on 2013-06-17) 11.95 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALFTERM
No dividends reported
Fees & Expenses for ALFTERM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFTERM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 695 | 3,903,487 | 32.763% |
| BLFT 0 03/01/18 | 281 | 1,578,835 | 13.252% |
| IGTABZ Float 02/15/20 | 12 | 123,212 | 1.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page