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

Alfa Termo FI Multimercado Longo Prazo Investidor Qualificado

+ Add to Watchlist

ALFTERM:BZ

576.80 BRL 0.21 0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Alfa Termo FI Multimercado Longo Prazo Investidor Qualificado (ALFTERM)

Year To Date: +6.00% 3-Month: +2.44% 3-Year: +8.55% 52-Week Range: 526.87 - 576.80
1-Month: +0.86% 1-Year: +9.53% 5-Year: +9.11% Beta vs BZACCETP: 0.97

Mutual Fund Chart for ALFTERM

No chart data available.
  • ALFTERM:BZ 576.80
  • 1M
  • 1Y
Interactive ALFTERM 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 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 2014-08-20) 576.80
Assets (M) (on 2014-08-20) 8.34
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 695 4,344,312 52.287%
BLFT 0 03/01/18 542 3,387,935 40.777%

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