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Alfa Performance FI Multimercado IQ

APFIMIQ:BZ
Liquidated
APFIMIQ:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 09/08/2015)
13.493
Inception Date
01/19/2012
Last Dividend (on 09/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.21 k 11.22 m 83.97
100.00 708.50 k 5.30
8.17 k 54.05 k 0.40
3.50 k 52.08 k 0.39
1.00 k 46.95 k 0.35
1.15 k 36.82 k 0.28
1.84 k 32.42 k 0.24
1.50 k 29.56 k 0.22
999.00 28.67 k 0.21
12.00 27.30 k 0.20
Profile
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.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151