• 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

110.51 BRL -0.00-0.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Alfa Performance FI Multimercado IQ (APFIMIQ)

Year To Date: +4.97% 3-Month: +2.01% 3-Year: - 52-Week Range: 101.68 - 111.05
1-Month: +0.70% 1-Year: +3.41% 5-Year: - Beta vs BZACCETP: 1.31

Mutual Fund Chart for APFIMIQ

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  • APFIMIQ:BZ 110.51
  • 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 2014-08-29) 110.51
Assets (M) (on 2014-08-29) 17.71
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 5,679 14,284,561 80.826%
BLFT 0 03/01/18 352 2,200,282 12.450%
Itausa - Investimentos Itau SA 11,700 111,033 0.628%
CCR SA 5,900 105,256 0.596%
Cielo SA 1,800 74,700 0.423%
Valid Solucoes e Servicos de S 2,000 74,400 0.421%
Vale SA 2,500 72,825 0.412%
Embraer SA 3,000 64,650 0.366%
Banco ABC Brasil SA 4,700 60,865 0.344%
Braskem SA 3,300 46,299 0.262%

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

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