• 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

115.95 BRL 0.000.00%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Alfa Performance FI Multimercado IQ (APFIMIQ)

Year To Date: +10.14% 3-Month: +5.35% 3-Year: - 52-Week Range: 102.39 - 116.09
1-Month: +0.43% 1-Year: +13.88% 5-Year: - Beta vs BZACCETP: 2.33

Mutual Fund Chart for APFIMIQ

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  • APFIMIQ:BZ 115.95
  • 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 2014-10-30) 115.95
Assets (M) (on 2014-10-30) 18.48
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 5,329 13,679,584 74.352%
BLFT 0 03/01/18 602 3,829,574 20.815%
Banco do Brasil SA 6,000 151,800 0.825%
Itausa - Investimentos Itau SA 11,700 108,459 0.590%
CCR SA 5,900 99,002 0.538%
Banco Bradesco SA 2,450 85,358 0.464%
Itau Unibanco Holding SA 2,450 82,982 0.451%
Valid Solucoes e Servicos de S 2,000 76,600 0.416%
Embraer SA 3,000 72,450 0.394%
Cielo SA 1,800 72,000 0.391%

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

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