• 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

121.16 BRL 0.84 0.69%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.74% 3-Month: +5.56% 3-Year: +3.05% 52-Week Range: 105.76 - 122.28
1-Month: +10.09% 1-Year: +9.06% 5-Year: - Beta vs BZACCETP: 1.67

Mutual Fund Chart for ALPRVMD

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  • ALPRVMD:BZ 121.16
  • 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 2014-04-15) 121.16
Assets (M) (on 2014-04-14) 13.25
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 447 2,701,032 20.892%
Petroleo Brasileiro SA 132,500 2,090,850 16.172%
Itau Unibanco Holding SA 37,840 1,282,776 9.922%
Banco Bradesco SA 34,540 1,077,303 8.333%
Banco do Brasil SA 26,000 592,800 4.585%
Gerdau SA 26,900 390,588 3.021%
Metalurgica Gerdau SA 13,500 235,035 1.818%
Petroleo Brasileiro SA 1,400 20,944 0.162%

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

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