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Alfa Investor 106 FI Multimercado Credito Privado IP

ALFA106:BZ
158.994500
BRL
0.154000
0.10%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
154.439500 - 221.438800
1 Yr Return
-13.42%
YTD Return
-26.21%
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Previous Close
158.840500
52Wk Range
154.439500 - 221.438800
1 Yr Return
-13.61%
YTD Return
-26.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/21/2017)
158.9945
Total Assets (m BRL) (on 03/21/2017)
48.861
Inception Date
04/17/2007
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 13.40 m 27.84
600.00 4.17 m 8.66
200.00 2.00 m 4.15
150.00 770.09 k 1.60
Profile
Alfa Investor 106 FI Multimercado Credito Privado IP is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151