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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

123.37 BRL 0.06 0.05%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Alfa Performance FI Multimercado IQ (APFIMIQ)

Year To Date: +4.12% 3-Month: +2.03% 3-Year: +6.09% 52-Week Range: 107.94 - 123.37
1-Month: +0.60% 1-Year: +14.49% 5-Year: - Beta vs BZACCETP: 2.30

Mutual Fund Chart for APFIMIQ

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  • APFIMIQ:BZ 123.37
  • 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 2015-05-20) 123.37
Assets (M) (on 2015-05-20) 19.65
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 05/15/15 4,007 10,797,146 55.406%
BNTNB 6 08/15/16 2,016 5,264,639 27.016%
BLFT 0 09/01/20 390 2,646,344 13.580%
Itausa - Investimentos Itau SA 7,425 71,618 0.368%
CCR SA 3,500 58,100 0.298%
Valid Solucoes e Servicos de S 1,000 46,850 0.240%
Suzano Papel e Celulose SA 2,675 40,393 0.207%
Cielo SA 960 40,262 0.207%
Lojas Renner SA 300 31,515 0.162%
BMF US Dollar Fut Ju 7 20,625 0.106%

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

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