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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

138.91 BRL 0.14 0.10%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.43% 3-Month: +3.05% 3-Year: +8.55% 52-Week Range: 123.07 - 138.91
1-Month: +0.75% 1-Year: +13.42% 5-Year: +2.31% Beta vs BZACCETP: 2.66

Mutual Fund Chart for ALPRVMD

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  • ALPRVMD:BZ 138.91
  • 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 2015-04-24) 138.91
Assets (M) (on 2015-04-24) 15.09
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 742 4,987,467 33.296%
BLFT 0 09/01/20 60 403,298 2.692%
Gerdau SA 26,900 273,304 1.825%
Metalurgica Gerdau SA 13,500 145,935 0.974%
Petroleo Brasileiro SA 100 973 0.006%
Petroleo Brasileiro SA 100 958 0.006%

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

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