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Alfa Top Gestores FIC FI Multimercado Credito Privado Investidor Qualificado

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ALPRIVO:BZ
162.53
BRL
0.32
0.20%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
162.85
52Wk Range
146.59 - 162.85
1 Yr Return
10.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
162.5302
Total Assets (m BRL) (on 06/29/2015)
19.205
Inception Date
11/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alfa Estrategia Institucional 11.45 k 2.37 m 12.03
Itau Hedge Multimercado FI 86.53 k 2.29 m 11.59
Safra Absoluto 30 FIC FI Multi 6.80 k 1.88 m 9.52
JPM Yield FIC FI RF Classe A 12.90 k 1.82 m 9.24
Gavea Macro FIC FI Multimercad 8.70 k 1.72 m 8.72
Alfa Empresa FI Renda FIxa 11.31 k 1.70 m 8.63
Brasil Plural Macro FIC FI Mul 1.38 m 1.63 m 8.27
Alfa Total JGP Hedge FIC FI Mu 8.70 k 1.49 m 7.56
BNP Paribas RF FI Renda Fixa 1.34 k 1.44 m 7.28
JGP Max FIC FI Multimercado 4.66 k 1.17 m 5.94
Profile
Alfa Top Gestores FIC FI Multimercado Credito Privado Investidor Qualificado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151