• 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

109.52 BRL 0.01 0.01%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Alfa Performance FI Multimercado IQ (APFIMIQ)

Year To Date: +4.02% 3-Month: +0.98% 3-Year: - 52-Week Range: 101.68 - 109.55
1-Month: +0.64% 1-Year: +2.43% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for APFIMIQ

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  • APFIMIQ:BZ 109.52
  • 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 2014-07-21) 109.52
Assets (M) (on 2014-07-21) 17.55
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 6,034 15,048,509 86.376%
BLFT 0 03/01/18 231 1,430,547 8.211%
CCR SA 5,900 106,200 0.610%
Itausa - Investimentos Itau SA 11,700 101,673 0.584%
Cielo SA 1,800 81,900 0.470%
Valid Solucoes e Servicos de S 2,000 76,560 0.439%
Vale SA 2,500 65,875 0.378%
Banco ABC Brasil SA 4,700 63,920 0.367%
Embraer SA 3,000 60,570 0.348%
Braskem SA 3,300 46,497 0.267%

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

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