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Alfa Performance FI Multimercado IQ

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APFIMIQ:BZ
125.15
BRL
0.09
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
125.06
52Wk Range
109.03 - 125.17
1 Yr Return
14.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
125.1497
Total Assets (m BRL) (on 07/02/2015)
19.921
Inception Date
01/19/2012
Last Dividend (on -)
-
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
BNTNB 6 08/15/16 2.90 k 7.69 m 38.80
BLFT 0 09/01/20 470.00 3.22 m 16.26
Itausa - Investimentos Itau SA 7.43 k 65.49 k 0.33
CCR SA 3.50 k 54.04 k 0.27
Valid Solucoes e Servicos de S 1.00 k 48.30 k 0.24
Suzano Papel e Celulose SA 2.68 k 44.62 k 0.23
Cielo SA 960.00 38.40 k 0.19
Lojas Renner SA 300.00 32.12 k 0.16
TOTVS SA 515.00 19.21 k 0.10
Kroton Educacional SA 1.65 k 18.86 k 0.10
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