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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

119.77 BRL 0.05 0.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Alfa Performance FI Multimercado IQ (APFIMIQ)

Year To Date: +1.08% 3-Month: +3.30% 3-Year: +6.06% 52-Week Range: 106.30 - 119.77
1-Month: +1.16% 1-Year: +11.98% 5-Year: - Beta vs BZACCETP: 3.22

Mutual Fund Chart for APFIMIQ

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  • APFIMIQ:BZ 119.77
  • 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 2015-01-29) 119.77
Assets (M) (on 2015-01-29) 19.08
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 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APFIMIQ

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 5,329 13,621,147 72.182%
BLFT 0 03/01/18 532 3,477,894 18.430%
BLFT 0 09/01/20 130 849,838 4.504%
Itausa - Investimentos Itau SA 6,700 62,913 0.333%
CCR SA 3,500 53,935 0.286%
Valid Solucoes e Servicos de S 1,000 42,400 0.225%
EURO FUTURE (BMF) Fe 10 35,964 0.191%
Cielo SA 800 33,336 0.177%
Embraer SA 1,200 29,328 0.155%
Braskem SA 1,400 24,500 0.130%

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

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