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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

121.51 BRL 0.06 0.05%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Alfa Performance FI Multimercado IQ (APFIMIQ)

Year To Date: +2.55% 3-Month: +3.20% 3-Year: +6.29% 52-Week Range: 106.84 - 121.51
1-Month: +1.07% 1-Year: +13.59% 5-Year: - Beta vs BZACCETP: 2.50

Mutual Fund Chart for APFIMIQ

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  • APFIMIQ:BZ 121.51
  • 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 2015-03-05) 121.51
Assets (M) (on 2015-03-05) 19.35
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 05/15/15 5,329 13,833,063 72.511%
BLFT 0 03/01/18 407 2,685,512 14.077%
BLFT 0 09/01/20 250 1,649,577 8.647%
Itausa - Investimentos Itau SA 6,700 61,238 0.321%
CCR SA 3,500 53,480 0.280%
Valid Solucoes e Servicos de S 1,000 38,450 0.202%
Cielo SA 800 32,000 0.168%
Embraer SA 1,200 28,488 0.149%
Lojas Renner SA 300 21,150 0.111%
Banco ABC Brasil SA 1,650 18,728 0.098%

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

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