• 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

131.33 BRL 0.12 0.09%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +11.67% 3-Month: +5.87% 3-Year: +9.50% 52-Week Range: 110.82 - 131.43
1-Month: +0.70% 1-Year: +16.95% 5-Year: - Beta vs BZACCETP: 2.82

Mutual Fund Chart for ALPRVMD

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  • ALPRVMD:BZ 131.33
  • 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 2014-08-29) 131.33
Assets (M) (on 2014-08-29) 14.27
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 742 4,638,095 32.736%
Gerdau SA 26,900 359,115 2.535%
Metalurgica Gerdau SA 13,500 217,890 1.538%
Petroleo Brasileiro SA 100 1,910 0.013%
Petroleo Brasileiro SA 100 1,799 0.013%

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

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