- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Alfa Performance FI Multimercado IQ
+ Add to WatchlistAPFIMIQ:BZ
105.95 BRL 0.39 0.37%As of 00:59:30 ET on 06/17/2013.
Snapshot for Alfa Performance FI Multimercado IQ (APFIMIQ)
| Year To Date: | -2.96% | 3-Month: | -0.85% | 3-Year: | - | 52-Week Range: | 103.02 - 109.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | +2.70% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for APFIMIQ
Alfa Performance FI Multimercado 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: | 01-19-2012 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for APFIMIQ
| NAV | (on 2013-06-17) 105.95 |
|---|---|
| Assets (M) | (on 2013-06-17) 36.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APFIMIQ
No dividends reported
Fees & Expenses for APFIMIQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APFIMIQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 1,913 | 10,610,290 | 25.016% |
| ONE-DAY BANK DEP Jan17 | 150 | 27,071 | 0.064% |
| ONE-DAY BANK DEP Jan14 | 300 | 5,395 | 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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