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

Alfa Private Midas FI Multimercado Credito Privado IQ

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ALPRVMD:BZ

139.57 BRL 0.06 0.05%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Alfa Private Midas FI Multimercado Credito Privado IQ (ALPRVMD)

Year To Date: +3.92% 3-Month: +2.27% 3-Year: +10.59% 52-Week Range: 123.84 - 139.57
1-Month: +0.47% 1-Year: +11.51% 5-Year: +6.82% Beta vs BZACCETP: 2.35

Mutual Fund Chart for ALPRVMD

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  • ALPRVMD:BZ 139.57
  • 1M
  • 1Y
Interactive ALPRVMD Chart

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Fund Profile & Information for ALPRVMD

Alfa Private Midas FI Multimercado Credito Privado IQ 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: 07-25-2007 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALPRVMD

NAV (on 2015-05-25) 139.57
Assets (M) (on 2015-05-22) 15.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALPRVMD

No dividends reported

Fees & Expenses for ALPRVMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPRVMD

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/18 742 5,034,838 33.355%
BLFT 0 09/01/20 60 407,130 2.697%
Gerdau SA 26,900 270,345 1.791%
Metalurgica Gerdau SA 13,500 132,840 0.880%
Petroleo Brasileiro SA 100 1,425 0.009%
Petroleo Brasileiro SA 100 1,305 0.009%

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

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