• 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

118.01 BRL 0.14 0.12%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alfa Performance FI Multimercado IQ (APFIMIQ)

Year To Date: +12.10% 3-Month: +3.97% 3-Year: - 52-Week Range: 104.90 - 118.01
1-Month: +1.01% 1-Year: +12.95% 5-Year: - Beta vs BZACCETP: 2.80

Mutual Fund Chart for APFIMIQ

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  • APFIMIQ:BZ 118.01
  • 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 2014-12-18) 118.01
Assets (M) (on 2014-12-18) 18.79
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 5,329 13,498,902 72.232%
BLFT 0 03/01/18 672 4,351,422 23.284%
Itausa - Investimentos Itau SA 6,700 70,216 0.376%
CCR SA 3,500 61,775 0.331%
Valid Solucoes e Servicos de S 1,000 39,850 0.213%
Cielo SA 800 35,160 0.188%
BMF US Dollar Fut Ja 11 33,025 0.177%
Embraer SA 1,200 28,368 0.152%
Braskem SA 1,400 26,950 0.144%
Banco ABC Brasil SA 1,650 23,018 0.123%

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

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