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  • 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

122.36 BRL 0.04 0.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Alfa Performance FI Multimercado IQ (APFIMIQ)

Year To Date: +3.26% 3-Month: +3.37% 3-Year: +6.38% 52-Week Range: 107.24 - 122.36
1-Month: +0.92% 1-Year: +14.52% 5-Year: - Beta vs BZACCETP: 2.54

Mutual Fund Chart for APFIMIQ

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  • APFIMIQ:BZ 122.36
  • 1M
  • 1Y
Interactive APFIMIQ Chart

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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 2015-03-27) 122.36
Assets (M) (on 2015-03-27) 19.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APFIMIQ

No dividends reported

Fees & Expenses for APFIMIQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APFIMIQ

Filing Date: 02/28/2015
Name Position Value % of Total
BNTNB 6 05/15/15 5,329 14,024,173 72.630%
BLFT 0 09/01/20 390 2,594,504 13.437%
BLFT 0 03/01/18 267 1,776,237 9.199%
Itausa - Investimentos Itau SA 6,700 67,603 0.350%
CCR SA 3,500 58,345 0.302%
Valid Solucoes e Servicos de S 1,000 41,480 0.215%
Cielo SA 800 35,768 0.185%
Embraer SA 1,200 29,880 0.155%
Lojas Renner SA 300 25,227 0.131%
Suzano Papel e Celulose SA 1,500 18,090 0.094%

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

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