• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Performance FI Multimercado IQ

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APFIMIQ:BZ

108.35 BRL 0.21 0.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alfa Performance FI Multimercado IQ (APFIMIQ)

Year To Date: +2.92% 3-Month: +2.80% 3-Year: - 52-Week Range: 101.68 - 108.35
1-Month: +0.81% 1-Year: +1.56% 5-Year: - Beta vs BZACCETP: 1.19

Mutual Fund Chart for APFIMIQ

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  • APFIMIQ:BZ 108.35
  • 1M
  • 1Y
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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 2014-04-16) 108.35
Assets (M) (on 2014-04-16) 22.44
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 8,000 19,938,791 89.389%
BLFT 0 03/01/18 168 1,015,153 4.551%
Vale SA 20,400 578,340 2.593%
Petroleo Brasileiro SA 10,000 157,800 0.707%
BRL/GBP Future Ma 28 10,221 0.046%
S&P 500 Fut (BMF) Jun14 0 7,931 0.036%
BMF US Dollar Fut Ma 47 6,206 0.028%
CME Mini Soybean May14 0 6,182 0.028%
Corn Future (BMF) Sep14 0 5,265 0.024%
BOVESPA INDEX FUT Apr14 10 5,110 0.023%

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

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