• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Total Maua Abs FICFI Multimercado IQ

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120.47 BRL 0.12 0.10%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Alfa Total Maua Abs FICFI Multimercado IQ (ALFTMAB)

Year To Date: -0.39% 3-Month: -0.14% 3-Year: - 52-Week Range: 116.72 - 121.83
1-Month: +0.88% 1-Year: +2.74% 5-Year: - Beta vs BZACCETP: -1.50

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  • ALFTMAB:BZ 120.47
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Fund Profile & Information for ALFTMAB

Alfa Total Maua Abs FICFI Multimercado IQ is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 01-19-2012 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFTMAB

NAV (on 2014-04-14) 120.47
Assets (M) (on 2014-04-14) 2.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALFTMAB

No dividends reported

Fees & Expenses for ALFTMAB

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFTMAB

Filing Date: 12/31/2013
Name Position Value % of Total
Maua Absoluto FIC FI Multimerc 67,091 13,418,363 99.526%
Alfa Mix FI Renda Fixa Longo P 41 70,307 0.521%

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

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