• 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

113.51 BRL 0.37 0.33%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Alfa Performance FI Multimercado IQ (APFIMIQ)

Year To Date: +7.82% 3-Month: +4.30% 3-Year: - 52-Week Range: 101.68 - 113.51
1-Month: +2.73% 1-Year: +9.62% 5-Year: - Beta vs BZACCETP: 1.97

Mutual Fund Chart for APFIMIQ

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  • APFIMIQ:BZ 113.51
  • 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 2014-09-18) 113.51
Assets (M) (on 2014-09-18) 18.09
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 5,329 13,546,479 76.473%
BLFT 0 03/01/18 492 3,101,829 17.511%
Banco Bradesco SA 4,900 200,116 1.130%
Itau Unibanco Holding SA 4,900 197,764 1.116%
Itausa - Investimentos Itau SA 11,700 127,530 0.720%
CCR SA 5,900 119,534 0.675%
Valid Solucoes e Servicos de S 2,000 76,000 0.429%
Cielo SA 1,800 75,528 0.426%
Banco ABC Brasil SA 4,700 70,500 0.398%
Embraer SA 3,000 65,430 0.369%

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

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