• 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

130.38 BRL 0.11 0.08%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +10.86% 3-Month: +5.92% 3-Year: +7.37% 52-Week Range: 109.52 - 130.49
1-Month: +4.02% 1-Year: +18.60% 5-Year: - Beta vs BZACCETP: 2.77

Mutual Fund Chart for ALPRVMD

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  • ALPRVMD:BZ 130.38
  • 1M
  • 1Y
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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 2014-07-30) 130.38
Assets (M) (on 2014-07-30) 14.16
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 -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPRVMD

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 516 3,195,507 23.469%
Petroleo Brasileiro SA 132,500 2,290,925 16.825%
Gerdau SA 26,900 348,086 2.556%
Metalurgica Gerdau SA 13,500 211,005 1.550%
Petroleo Brasileiro SA 1,400 22,736 0.167%

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

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